ELIXIRR INTERNATIONAL PLC

11723404
Active London

Activities of other holding companies n.e.c.

640 employees website.com
Professional services Management consultancy Activities of other holding companies n.e.c.
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ELIXIRR INTERNATIONAL PLC

11723404

Activities of other holding companies n.e.c.

Founded 12 Dec 2018 Active London, England 640 employees website.com
Professional services Management consultancy Activities of other holding companies n.e.c.

Previous Company Names

ELIXIRR INTERNATIONAL LIMITED 12 Dec 2018 — 30 Jun 2020
Accounts Submitted 9 May 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 18 Dec 2025 Next due 25 Dec 2026 6 months remaining
Net assets £143M £10M 2025 year on year
Total assets £251M £75M 2025 year on year
Total Liabilities £109M £65M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

12 Helmet Row London EC1V 3QJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELIXIRR INTERNATIONAL PLC (11723404), an active professional services company based in London, England. Incorporated 12 Dec 2018. 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 15 days remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£5.05M

Decreased by £2.47M (-33%)

Net Assets

£142.53M

Increased by £10.41M (+8%)

Total Liabilities

£108.56M

Increased by £64.78M (+148%)

Turnover

£149.60M

Increased by £38.26M (+34%)

Employees

640

Increased by 75 (+13%)

Debt Ratio

43%

Increased by 18 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2020IPO

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 12,797,127 Shares £47.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 2026822,194£5.92m£7.2
30 Jan 2026415,213£3.34m£8.04
19 Sept 20251,428,526£11.71m£8.2
25 Oct 2024914,604£6.40m£7
9 Jul 20209,216,590£20.00m£2.17

Officers

Officers

2 active 1 resigned
Status
Gavin Echlin PattersonDirectorBritishEngland581 Nov 2019Active
Simon James RetterDirectorBritishEngland449 Jul 2020Active

Shareholders

Shareholders (11)

Stephen Newton
28.0%
Rathbone Investment Management Limited
7.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Stephen Newton

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

ELIXIRR INTERNATIONAL PLC Current Company
DEN CREATIVE LTD united kingdom
THE RETEARN GROUP LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026CapitalAllotment of shares (GBP 52,543.6674) on 26 May 2026
9 May 2026AccountsAnnual accounts made up to 31 Dec 2025
9 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Feb 2026OfficersAppointment of Bill Michael as director on 29 Jan 2026
6 Feb 2026CapitalAllotment of shares (GBP 52,502.5577) on 30 Jan 2026
4 Jun 2026 Capital

Allotment of shares (GBP 52,543.6674) on 26 May 2026

9 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Feb 2026 Officers

Appointment of Bill Michael as director on 29 Jan 2026

6 Feb 2026 Capital

Allotment of shares (GBP 52,502.5577) on 30 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 52,543.6674) on 26 May 2026

1 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 9 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 9 May 2026

Appointment of Bill Michael as director on 29 Jan 2026

3 months ago on 16 Feb 2026

Allotment of shares (GBP 52,502.5577) on 30 Jan 2026

4 months ago on 6 Feb 2026