ELLGIA LIMITED

00860123
Active Ely

Wholesale of waste and scrap

153 employees website.com
Wholesale of waste and scrap
E

ELLGIA LIMITED

00860123

Wholesale of waste and scrap

Founded 28 Sept 1965 Active Ely, United Kingdom 153 employees website.com
Wholesale of waste and scrap

Previous Company Names

J.E. CHURCHILL (PLANT) LIMITED 28 Sept 1965 — 22 Jun 2015
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £11M £7M 2024 year on year
Total assets £18M £8M 2024 year on year
Total Liabilities £8M £676K 2024 year on year
Charges 23
2 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Lancaster Way Business Park Ely Cambridgeshire CB6 3NW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELLGIA LIMITED (00860123), an active company based in Ely, United Kingdom. Incorporated 28 Sept 1965. Wholesale of waste and scrap. 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 Jul → 30 Jun 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£569.17k

Decreased by £833.80k (-59%)

Net Assets

£10.75M

Decreased by £7.28M (-40%)

Total Liabilities

£7.61M

Decreased by £676.41k (-8%)

Turnover

£32.04M

Increased by £13.75M (+75%)

Employees

153

Decreased by 3 (-2%)

Debt Ratio

41%

Increased by 10 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 71,130 Shares £7.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202471,130£7.11m£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ellgia Recycling Ltd
100.0%
72,530

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven Robert Crook

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CIRQLR GROUP LIMITED united kingdom
CIRQLR EAST LIMITED united kingdom
ELLGIA RECYCLING LTD united kingdom
ELLGIA LIMITED Current Company

Charges

Charges

2 outstanding 21 satisfied

Properties

Properties

4 freehold 3 leasehold 7 total
AddressTenurePrice PaidDate Added
Padnal Sidings, Ely Road, Prickwillow, Ely (CB7 4UJ) EAST CAMBRIDGESHIRE
Leasehold-30 Apr 2024
Unit 7, Lancaster Way Business Park, Ely and outbuilding (CB6 3NW) EAST CAMBRIDGESHIRE
Leasehold-19 Jul 2023
Unit 7a, Lancaster Way Business Park, Ely (CB6 3NW) EAST CAMBRIDGESHIRE
Leasehold-19 Jul 2023
land lying to the south east of Winterton Road, Scunthorpe NORTH LINCOLNSHIRE
Freehold-30 Oct 2019
land lying to the East of Winterton Road, Scunthorpe NORTH LINCOLNSHIRE
Freehold-30 Oct 2019
Padnal Sidings, Ely Road, Prickwillow, Ely (CB7 4UJ)
Leasehold
Added 30 Apr 2024
District EAST CAMBRIDGESHIRE
Unit 7, Lancaster Way Business Park, Ely and outbuilding (CB6 3NW)
Leasehold
Added 19 Jul 2023
District EAST CAMBRIDGESHIRE
Unit 7a, Lancaster Way Business Park, Ely (CB6 3NW)
Leasehold
Added 19 Jul 2023
District EAST CAMBRIDGESHIRE
land lying to the south east of Winterton Road, Scunthorpe
Freehold
Added 30 Oct 2019
District NORTH LINCOLNSHIRE
land lying to the East of Winterton Road, Scunthorpe
Freehold
Added 30 Oct 2019
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
22 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026MortgageMortgage Satisfy Charge Full
10 Sept 2025OfficersTermination of Nana Kwame Amonoo as director on 31 Aug 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

22 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

10 Sept 2025 Officers

Termination of Nana Kwame Amonoo as director on 31 Aug 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

3 weeks ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 22 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 21 Apr 2026

Termination of Nana Kwame Amonoo as director on 31 Aug 2025

9 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 31 Jul 2025