ELLABECK HOLDINGS LTD

12347642
Active Guildford

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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ELLABECK HOLDINGS LTD

12347642

Other letting and operating of own or leased real estate

Founded 4 Dec 2019 Active Guildford, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Dec 2025 Next due 17 Dec 2026 5 months remaining
Net assets £-89K £23K 2024 year on year
Total assets £1M £705K 2024 year on year
Total Liabilities £1M £681K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

19 Tilehouse Road Guildford GU4 8AP England

Full company profile for ELLABECK HOLDINGS LTD (12347642), an active company based in Guildford, England. Incorporated 4 Dec 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£10.13k

Increased by £5.08k (+101%)

Net Assets

-£88.72k

Increased by £23.38k (+21%)

Total Liabilities

£1.29M

Increased by £681.49k (+112%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Decreased by 16 (-13%)

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

1 active
Status
Gregory John Ellabeck SmithDirectorBritishEngland524 Dec 2019Active

Shareholders

Shareholders (1)

Gregory John Ellabeck Smith
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory John Ellabeck Smith

British

Active
Notified 4 Dec 2019
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 1, Hopbine Court, Draymans Way, Alton (GU34 1TY) EAST HAMPSHIRE
Leasehold£180,0009 May 2022
Flat 2, Hopbine Court, Draymans Way, Alton and parking space (GU34 1TY) EAST HAMPSHIRE
Leasehold£180,0009 May 2022
23 Kings Road, Shalford, Guildford (GU4 8JU) GUILDFORD
Freehold£200,0002 Jan 2020
Flat 1, Hopbine Court, Draymans Way, Alton (GU34 1TY)
Leasehold £180,000
Added 9 May 2022
District EAST HAMPSHIRE
Flat 2, Hopbine Court, Draymans Way, Alton and parking space (GU34 1TY)
Leasehold £180,000
Added 9 May 2022
District EAST HAMPSHIRE
23 Kings Road, Shalford, Guildford (GU4 8JU)
Freehold £200,000
Added 2 Jan 2020
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Jan 2024Confirmation StatementConfirmation statement made on 3 Dec 2023 with no updates
5 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Jan 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

6 months ago on 5 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 26 Aug 2025

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024

Confirmation statement made on 3 Dec 2023 with no updates

2 years ago on 2 Jan 2024