ELISAL INVESTMENTS LTD

Active Saffron Walden

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
E

ELISAL INVESTMENTS LTD

Other business support service activities n.e.c.

Founded 10 Feb 2024 Active Saffron Walden, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 9 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £-25K
Total assets £850K
Total Liabilities £875K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cambridge House 16 High Street Saffron Walden Essex CB10 1AX England

Full company profile for ELISAL INVESTMENTS LTD (15480032), an active company based in Saffron Walden, England. Incorporated 10 Feb 2024. Other business support service activities 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

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

Cash in Bank

N/A

Net Assets

-£24.75k

Total Liabilities

£874.89k

Turnover

N/A

Employees

2

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Fildes, EmmaDirectorBritishEngland4710 Feb 2024Active
Schmid, CarlDirectorBritishEngland5010 Feb 2024Active
Tayler Bradshaw LimitedCorporate-secretaryUnited KingdomUnknown10 Feb 2024Active

Shareholders

Shareholders (2)

Emma Fildes
50.0%
Carl Schmid
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Carl Schmid

British

Active
Notified 10 Feb 2024
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Miss Emma Fildes

British

Active
Notified 10 Feb 2024
Residence England
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
106 High Street, Rye (TN31 7JE) ROTHER
Freehold£448,26223 May 2025
Rye Tiles Ltd, Wish Ward, Rye (TN31 7DH) ROTHER
Freehold£371,00028 Nov 2024
106 High Street, Rye (TN31 7JE)
Freehold £448,262
Added 23 May 2025
District ROTHER
Rye Tiles Ltd, Wish Ward, Rye (TN31 7DH)
Freehold £371,000
Added 28 Nov 2024
District ROTHER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
10 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
10 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with updates
10 Feb 2024IncorporationCompany incorporated
9 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

10 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

10 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with updates

10 Feb 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with updates

4 months ago on 9 Feb 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 10 Nov 2025

Annual accounts made up to 28 Feb 2025

11 months ago on 10 Jul 2025

Confirmation statement made on 9 Feb 2025 with updates

1 years ago on 10 Feb 2025

Company incorporated

2 years ago on 10 Feb 2024