ELLESMERE MANCHESTER OPERATIONS LIMITED

10207965
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ELLESMERE MANCHESTER OPERATIONS LIMITED

10207965

Other letting and operating of own or leased real estate

Founded 31 May 2016 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jun 2026 Next due 13 Jun 2027 12 months remaining
Net assets £50K £499K 2024 year on year
Total assets £1M £208K 2024 year on year
Total Liabilities £1M £707K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for ELLESMERE MANCHESTER OPERATIONS LIMITED (10207965), an active company based in London, United Kingdom. Incorporated 31 May 2016. Other letting and operating of own or leased real estate. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£779.82k

Decreased by £511.00k (-40%)

Net Assets

£49.80k

Increased by £499.50k (+111%)

Total Liabilities

£1.20M

Decreased by £707.21k (-37%)

Turnover

£3.69M

Increased by £272.81k (+8%)

Employees

N/A

Debt Ratio

96%

Decreased by 35 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Pile, Ben DanielDirectorBritishEngland5021 Feb 2023Active
Vlandys, Michael JohnDirectorAustralianEngland4513 Sept 2021Active

Shareholders

Shareholders (1)

Mref Iii Manchester Property S.àr.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Sept 2021
Nature of Control
  • Voting Rights 75 To 100 Percent

Mref Iii Gp Limited

Ceased 13 Sept 2021

Ceased

Group Structure

Group Structure

ELLESMERE MANCHESTER OPERATIONS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-east side of Ellesmere Street, Manchester MANCHESTER
Leasehold-25 Feb 2020
Land on the south-east side of Ellesmere Street, Manchester
Leasehold
Added 25 Feb 2020
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
5 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
31 May 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

5 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 May 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

2 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 11 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Aug 2024

Confirmation statement made on 30 May 2024 with no updates

2 years ago on 31 May 2024