ELMBRIDGE CAPITAL LTD

09475685
Active Coventry

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
E

ELMBRIDGE CAPITAL LTD

09475685

Activities of real estate investment trusts

Founded 6 Mar 2015 Active Coventry, United Kingdom 0 employees website.com
Activities of real estate investment trusts
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £406K £77K 2022 year on year
Total assets £760K £140K 2022 year on year
Total Liabilities £354K £63K 2022 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

1110 Elliott Court Coventry Business Park Herald Avenue Coventry West Midlands CV5 6UB United Kingdom

Full company profile for ELMBRIDGE CAPITAL LTD (09475685), an active company based in Coventry, United Kingdom. Incorporated 6 Mar 2015. Activities of real estate investment trusts. 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 Apr → 31 Mar 2023
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

£405.57k

Decreased by £76.90k (-16%)

Total Liabilities

£353.98k

Decreased by £62.93k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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
Fletcher, Samuel IanDirectorBritishUnited Kingdom516 Mar 2015Active
Thomas, David EdwardDirectorBritishEngland506 Mar 2015Active

Shareholders

Shareholders (6)

Jenny Thomas
25.0%
25
David Edward Thomas
25.0%
25

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Samuel Ian Fletcher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jenny Thomas

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Edward Thomas

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Zoe Louise Fletcher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025Persons With Significant ControlCessation of Jenny Thomas as a person with significant control on 12 Dec 2025
12 Dec 2025Persons With Significant ControlCessation of Samuel Ian Fletcher as a person with significant control on 12 Dec 2025
12 Dec 2025Persons With Significant ControlCessation of David Edward Thomas as a person with significant control on 12 Dec 2025
18 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Persons With Significant Control

Cessation of Jenny Thomas as a person with significant control on 12 Dec 2025

12 Dec 2025 Persons With Significant Control

Cessation of Samuel Ian Fletcher as a person with significant control on 12 Dec 2025

12 Dec 2025 Persons With Significant Control

Cessation of David Edward Thomas as a person with significant control on 12 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with updates

3 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Cessation of Jenny Thomas as a person with significant control on 12 Dec 2025

6 months ago on 12 Dec 2025

Cessation of Samuel Ian Fletcher as a person with significant control on 12 Dec 2025

6 months ago on 12 Dec 2025

Cessation of David Edward Thomas as a person with significant control on 12 Dec 2025

6 months ago on 12 Dec 2025