ELLIS BATES GROUP LTD.

09052809
Active Hove

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
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ELLIS BATES GROUP LTD.

09052809

Activities of financial services holding companies

Founded 22 May 2014 Active Hove, England 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

UTOPIA INVESTMENTS LTD 22 May 2014 — 28 Jan 2015
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £2M £836K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £1M £422K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

23 Coleridge Street Hove BN3 5AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELLIS BATES GROUP LTD. (09052809), an active financial services company based in Hove, England. Incorporated 22 May 2014. Activities of financial services holding companies. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£103.81k

Decreased by £220.01k (-68%)

Net Assets

£1.94M

Increased by £836.38k (+76%)

Total Liabilities

£1.20M

Increased by £422.21k (+54%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

38%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Jan 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

11 Allotments 42,000 Shares £1.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202410,000£100k£10
30 Sept 20242,500£125k£50
30 Sept 20241,000£100k£100
30 Sept 20245,000£350k£70
30 Sept 20242,500£288k£115

Officers

Officers

1 active 2 resigned
Status
Michael Charles CopeDirectorBritishEngland558 Feb 2020Active

Shareholders

Shareholders (4)

White Uk Holdco Limited
100.0%
121,000
Paul Grant Ellis
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Bates

Ceased 30 Sept 2024

Ceased

Paul Grant Ellis

Ceased 30 Sept 2024

Ceased

Group Structure

Group Structure

BB SHELF 4 LLP united kingdom
ELLIS BATES GROUP LTD. Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Second Floor Offices, Clarendon House, 9 Victoria Avenue, Harrogate (HG1 1EQ) NORTH YORKSHIRE
Leasehold-5 Jul 2021
Fourth Floor Office Premises, Clarendon House, 9 Victoria Avenue, Harrogate NORTH YORKSHIRE
Leasehold-5 Jul 2021
First Floor Offices, Clarendon House, Victoria Avenue, Harrogate (HG1 1EQ) NORTH YORKSHIRE
Leasehold-5 Jul 2021
Second Floor Offices, Clarendon House, 9 Victoria Avenue, Harrogate (HG1 1EQ)
Leasehold
Added 5 Jul 2021
District NORTH YORKSHIRE
Fourth Floor Office Premises, Clarendon House, 9 Victoria Avenue, Harrogate
Leasehold
Added 5 Jul 2021
District NORTH YORKSHIRE
First Floor Offices, Clarendon House, Victoria Avenue, Harrogate (HG1 1EQ)
Leasehold
Added 5 Jul 2021
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
10 Dec 2025OfficersTermination of Michael Charles Cope as director on 1 Dec 2025
6 Oct 2025OfficersTermination of Elizabeth Clare Mills as director on 1 Oct 2025
25 Sept 2025OfficersTermination of Charles Edward Sparrow as director on 24 Sept 2025
22 Sept 2025AccountsAnnual accounts filed
26 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

10 Dec 2025 Officers

Termination of Michael Charles Cope as director on 1 Dec 2025

6 Oct 2025 Officers

Termination of Elizabeth Clare Mills as director on 1 Oct 2025

25 Sept 2025 Officers

Termination of Charles Edward Sparrow as director on 24 Sept 2025

22 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

3 weeks ago on 26 May 2026

Termination of Michael Charles Cope as director on 1 Dec 2025

6 months ago on 10 Dec 2025

Termination of Elizabeth Clare Mills as director on 1 Oct 2025

8 months ago on 6 Oct 2025

Termination of Charles Edward Sparrow as director on 24 Sept 2025

8 months ago on 25 Sept 2025

Annual accounts filed

8 months ago on 22 Sept 2025