ELS HOLDINGS LIMITED

15007704
Active Stone

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
E

ELS HOLDINGS LIMITED

15007704

Activities of other holding companies n.e.c.

Founded 17 Jul 2023 Active Stone, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Dec 2025 Next due 30 Apr 2027 9 months remaining
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 10 months remaining
Net assets £107K £18K 2025 year on year
Total assets £890K £22K 2025 year on year
Total Liabilities £783K £41K 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

24 Brookside Business Park Stone Staffordshire ST15 0RZ England

Full company profile for ELS HOLDINGS LIMITED (15007704), an active company based in Stone, England. Incorporated 17 Jul 2023. Activities of other holding companies n.e.c.. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£96.00

Decreased by £75.05k (-100%)

Net Assets

£106.78k

Increased by £18.16k (+20%)

Total Liabilities

£782.72k

Decreased by £40.58k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

88%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Edwards, Simon PaulDirectorBritishEngland5013 Oct 2023Active
Gilson, JulieDirectorBritishEngland4917 Jul 2023Active

Shareholders

Shareholders (2)

Julie Gilson
50.0%
50
Simon Paul Edwards
50.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Simon Paul Edwards

British

Active
Notified 28 Nov 2023
Residence England
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Julie Gilson

British

Active
Notified 17 Jul 2023
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Miss Julie Gilson

British

Active
Notified 17 Jul 2023
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Simon Paul Edwards

British

Active
Notified 28 Nov 2023
Residence England
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ELS HOLDINGS LIMITED Current Company
BOUNDARY WORKS LTD united kingdom
EDWELL PROPERTIES LTD united kingdom
EGRET CARE LTD united kingdom
HERONCEAU CARE LTD united kingdom

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jun 2026MortgageMortgage Satisfy Charge Full
27 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with updates
11 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
10 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

27 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with updates

11 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 10 Jun 2026

Mortgage Satisfy Charge Full

3 weeks ago on 8 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 May 2026

Confirmation statement made on 23 Apr 2026 with updates

2 months ago on 23 Apr 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 11 Dec 2025