ELC (TRANCHE 1) LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 11 Aug 2025

Net assets £7.93M £447.04K 2023 year on year

Total assets £25.54M £162.90K 2023 year on year

Total Liabilities £17.60M £284.14K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Leytonstone House 3 Hanbury Drive Leytonstone London E11 1GA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£517.59k

Increased by £203.93k (+65%)

Net Assets

£7.93M

Increased by £447.04k (+6%)

Total Liabilities

£17.60M

Decreased by £284.14k (-2%)

Turnover

N/A

Employees

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 99 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 May 2012	ORDINARY GBP1 SHARES	99	£99	£1

Officers

3 active 10 resigned

Show resigned officers

						Status
Ian James Tasker	Director	British	England	58	17 Aug 2011	Active
Mark William Grinonneau	Director	British	United Kingdom	55	26 Jul 2024	Active
Nigel Anthony Bennett	Director	British	England	64	17 Aug 2011	Active

Shareholders

Shareholders (1)


Elift Cumbria Limited	100.0%	100	Ordinary	8 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elift Cumbria Limited

United Kingdom

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

See All Controllers

Group Structure

ELIFT CUMBRIA LIMITED united kingdom voting rights 25 to 50 percent

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

EXPRESS LIFT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CURRIE & BROWN (INVESTMENTS) LIMITED united kingdom shares 75 to 100 percent

ANAGENNAO INVESTMENTS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BARBENTAS DEVELOPMENTS LLP united kingdom

SWEETT GROUP LIMITED united kingdom shares 75 to 100 percent

CURRIE & BROWN HOLDINGS (UK) LIMITED united kingdom

ELC (TRANCHE 1) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-03 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
12 Nov 2024	Officers	Appointment of Mr Mark William Grinonneau as director on 2024-07-26	View(2 pages)
12 Nov 2024	Officers	Termination of Andy Muir as director on 2024-07-26	View(1 page)
12 Nov 2024	Officers	Termination of Nafees Arif as director on 2024-08-13	View(1 page)