ELMEXDC LIMITED

Active Stevenage

Licensed restaurants

41 employees website.com
Lifestyle and entertainment Licensed restaurantsUnlicensed restaurants and cafes
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ELMEXDC LIMITED

Licensed restaurants

Founded 11 Apr 2022 Active Stevenage, England 41 employees website.com
Lifestyle and entertainment Licensed restaurantsUnlicensed restaurants and cafes
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £863K £38K 2024 year on year
Total assets £1M £230K 2024 year on year
Total Liabilities £403K £191K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit Q Gunnels Wood Park Gunnels Wood Road Stevenage SG1 2BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELMEXDC LIMITED (14038218), an active lifestyle and entertainment company based in Stevenage, England. Incorporated 11 Apr 2022. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£84.36k

Decreased by £92.04k (-52%)

Net Assets

£862.80k

Decreased by £38.21k (-4%)

Total Liabilities

£403.38k

Decreased by £191.45k (-32%)

Turnover

N/A

Employees

41

Increased by 19 (+86%)

Debt Ratio

32%

Decreased by 8 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Coverley, JohnDirectorEnglishUnited Kingdom6211 Apr 2022Active
Stagg, Paul ChristopherDirectorBritishUnited Kingdom7011 Apr 2022Active

Shareholders

Shareholders (2)

Breadwinners Limited
50.0%
Cholco Consulting Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 14 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Breadwinners Limited

United Kingdom

Active
Notified 14 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr John Coverley

Ceased 5 May 2023

Ceased

Best Burritos Limited

Ceased 14 Aug 2023

Ceased

Paul Christopher Stagg

Ceased 5 May 2023

Ceased

Group Structure

Group Structure

BREADWINNERS LIMITED united kingdom
ELMEXDC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
Unit 1a, Cambridge Motorway Service Area, Huntingdon Road, Lolworth, Cambridge SOUTH CAMBRIDGESHIRE
Leasehold-12 Jan 2024
Kiosk 4, M25, Cobham ELMBRIDGE
Leasehold-12 Jan 2024
Unit 1a, Cambridge Motorway Service Area, Huntingdon Road, Lolworth, Cambridge SOUTH CAMBRIDGESHIRE
Leasehold-12 Jan 2024
Unit 1a, Peterborough Motorway Services, Haddon, Peterborough HUNTINGDONSHIRE
Leasehold-12 Jan 2024
Unit 1a, Peterborough Motorway Services, Haddon, Peterborough HUNTINGDONSHIRE
Leasehold-12 Jan 2024
Unit 1a, Cambridge Motorway Service Area, Huntingdon Road, Lolworth, Cambridge
Leasehold
Added 12 Jan 2024
District SOUTH CAMBRIDGESHIRE
Kiosk 4, M25, Cobham
Leasehold
Added 12 Jan 2024
District ELMBRIDGE
Unit 1a, Cambridge Motorway Service Area, Huntingdon Road, Lolworth, Cambridge
Leasehold
Added 12 Jan 2024
District SOUTH CAMBRIDGESHIRE
Unit 1a, Peterborough Motorway Services, Haddon, Peterborough
Leasehold
Added 12 Jan 2024
District HUNTINGDONSHIRE
Unit 1a, Peterborough Motorway Services, Haddon, Peterborough
Leasehold
Added 12 Jan 2024
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
26 Mar 2025OfficersChange to director Mr John Coverley on 26 Mar 2025
26 Mar 2025Persons With Significant ControlChange to Breadwinners Limited as a person with significant control on 26 Mar 2025
21 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

26 Mar 2025 Officers

Change to director Mr John Coverley on 26 Mar 2025

26 Mar 2025 Persons With Significant Control

Change to Breadwinners Limited as a person with significant control on 26 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 weeks ago on 21 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Change to director Mr John Coverley on 26 Mar 2025

1 years ago on 26 Mar 2025

Change to Breadwinners Limited as a person with significant control on 26 Mar 2025

1 years ago on 26 Mar 2025