ELLIPSIS BARS LIMITED

Active London

Public houses and bars

0 employees website.com
Public houses and bars
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ELLIPSIS BARS LIMITED

Public houses and bars

Founded 10 May 2022 Active London, England 0 employees website.com
Public houses and bars
Accounts Submitted 2 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 15 May 2026 Next due 23 May 2027 12 months remaining
Net assets £-411 £9K 2025 year on year
Total assets £9K £10K 2025 year on year
Total Liabilities £10K £919 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jubilee House Townsend Lane London NW9 8TZ England

Full company profile for ELLIPSIS BARS LIMITED (14097066), an active company based in London, England. Incorporated 10 May 2022. Public houses and bars. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£147.00

Increased by £123.00 (+513%)

Net Assets

-£411.00

Decreased by £9.01k (-105%)

Total Liabilities

£9.81k

Decreased by £919.00 (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 48 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 1 resigned
Status
Payne, Roger ChristopherDirectorBritishEngland655 May 2026Active
Vardigans, Simon GeoffreyDirectorBritishEngland6610 May 2022Active

Shareholders

Shareholders (2)

Camden Stables Holdings Limited
50.0%
Hector Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 10 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hector Capital Limited

United Kingdom

Active
Notified 10 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roger Christopher Payne

Ceased 10 May 2022

Ceased

Group Structure

Group Structure

ELLIPSIS BARS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Roger Christopher Payne as director on 5 May 2026
15 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
15 May 2026OfficersAppointment of Mr Roger Christopher Payne as director on 5 May 2026
2 Dec 2025AccountsAnnual accounts made up to 31 May 2025
22 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
15 May 2026 Officers

Termination of Roger Christopher Payne as director on 5 May 2026

15 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

15 May 2026 Officers

Appointment of Mr Roger Christopher Payne as director on 5 May 2026

2 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

Recent Activity

Latest Activity

Termination of Roger Christopher Payne as director on 5 May 2026

1 weeks ago on 15 May 2026

Confirmation statement made on 9 May 2026 with no updates

1 weeks ago on 15 May 2026

Appointment of Mr Roger Christopher Payne as director on 5 May 2026

1 weeks ago on 15 May 2026

Annual accounts made up to 31 May 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 22 May 2025