VAN ELLE HOLDINGS PLC

04720018
Active Kirkby-In-Ashfield

Activities of head offices

693 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
V

VAN ELLE HOLDINGS PLC

04720018

Activities of head offices

Founded 2 Apr 2003 Active Kirkby-In-Ashfield, England 693 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices

Previous Company Names

VAN ELLE HOLDINGS LIMITED 21 Oct 2016 — 21 Oct 2016
VAN ELLE 03 LIMITED 2 Jun 2003 — 21 Oct 2016
BROOMCO (3162) LIMITED 2 Apr 2003 — 2 Jun 2003
Accounts Due 31 Oct 2026 3 months remaining
Confirmation
Net assets £54M £2M 2025 year on year
Total assets £95M £4M 2025 year on year
Total Liabilities £40M £6M 2025 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Southwell Lane Industrial Estate Summit Close Kirkby-In-Ashfield Nottinghamshire NG17 8GJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VAN ELLE HOLDINGS PLC (04720018), an active property, infrastructure and construction company based in Kirkby-In-Ashfield, England. Incorporated 2 Apr 2003. Activities of head offices. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Oct 2026 3 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£7.20M

Increased by £1.20M (+20%)

Net Assets

£54.45M

Increased by £1.72M (+3%)

Total Liabilities

£40.17M

Decreased by £5.96M (-13%)

Turnover

£136.41M

Decreased by £6.33M (-4%)

Employees

693

Increased by 54 (+8%)

Debt Ratio

42%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 30,795,097 Shares £7.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 2026376,030£152k£0.404
12 Jun 20263,346,406£67k£0.02
12 Jun 2026332,500£135k£0.405
15 May 202673,511£30k£0.404
15 Apr 202026,666,650£6.67m£0.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Ruffer Llp
18.1%
Otus Capital Management Limited
15.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VAN ELLE HOLDINGS PLC Current Company
VAN ELLE LIMITED united kingdom

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026IncorporationMemorandum Articles
18 Jun 2026OfficersTermination of Francis Eamon Nelson as director on 15 Jun 2026
18 Jun 2026ResolutionResolutions
18 Jun 2026OfficersTermination of David Stuart Hurcomb as director on 15 Jun 2026
18 Jun 2026OfficersTermination of Mark Lloyd Cutler as director on 15 Jun 2026
18 Jun 2026 Incorporation

Memorandum Articles

18 Jun 2026 Officers

Termination of Francis Eamon Nelson as director on 15 Jun 2026

18 Jun 2026 Resolution

Resolutions

18 Jun 2026 Officers

Termination of David Stuart Hurcomb as director on 15 Jun 2026

18 Jun 2026 Officers

Termination of Mark Lloyd Cutler as director on 15 Jun 2026

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 18 Jun 2026

Termination of Francis Eamon Nelson as director on 15 Jun 2026

2 weeks ago on 18 Jun 2026

Resolutions

2 weeks ago on 18 Jun 2026

Termination of David Stuart Hurcomb as director on 15 Jun 2026

2 weeks ago on 18 Jun 2026

Termination of Mark Lloyd Cutler as director on 15 Jun 2026

2 weeks ago on 18 Jun 2026