ELLISA MOTORS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£1M
-12.2% lowest in 3 filed years
Employees
121
-6.2% lowest in 3 filed years
Profit before tax
-£63K
+95.6% vs 2023
Name history
Renamed 1 time since incorporation
- ELLISA MOTORS LIMITED 2008-02-14 → present
- BUDGEN MOTORS LIMITED 1978-10-06 → 2008-02-14
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £96,399,160 | £85,357,056 | |
| Operating profit | — | -£1,020,497 | £270,608 | |
| Profit before tax | £1,639,452 | -£1,425,417 | -£62,932 | |
| Net profit | £1,566,456 | -£1,264,351 | -£173,524 | |
| Cash | £680 | — | — | |
| Total assets less current liabilities | £2,791,527 | £1,564,038 | £1,507,494 | |
| Net assets | £2,682,048 | £1,417,697 | £1,244,173 | |
| Equity | £2,682,048 | £1,417,697 | £1,244,173 | |
| Average employees | 132 | 129 | 121 | |
| Wages | £3,708,892 | £6,004,917 | £4,186,106 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -1.1% | 0.3% | |
| Net margin | — | -1.3% | -0.2% | |
| Return on capital employed | — | -65.2% | 18.0% | |
| Current ratio | — | 1.00x | 1.00x | |
| Interest cover | — | -2.51x | 0.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the aforementioned assessment the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The group concluded the sale of one of its sites in September 2024 and is ready to expand into new sites on its adjoining land in Shrewsbury, so we should be able to announce the addition of several franchises shortly.”
- “The audit business of UHY Hacker Young Manchester LLP was acquired by Cooper Parry Group Limited on 30 September 2024. UHY Hacker Young Manchester LLP has resigned as auditor and Cooper Parry Group Limited has been appointed in its place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, James William | Director | 2012-08-31 | Nov 1975 | British |
| NAKHLA, Karim Paul | Director | 2006-06-30 | Apr 1959 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WIMBUSH, Grethe Elizabeth | Secretary | — | 2017-09-29 |
| ANDREW, Anne Anderson | Director | — | 2006-12-20 |
| HARE, David Andrew | Director | 2011-11-29 | 2012-08-31 |
| WATTS, Peter | Director | 2010-07-01 | 2012-04-12 |
| WIMBUSH, Grethe Elizabeth | Director | — | 2017-09-29 |
| WIMBUSH, Robin Anthony | Director | — | 2004-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ellisa Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-12-23 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA01 | accounts | Change account reference date company current extended | |
| 2023-02-15 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-21 | AA | accounts | Accounts with accounts type full | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-25 | AA | accounts | Accounts with accounts type full | |
| 2020-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-01-02 | AA | accounts | Accounts with accounts type full | |
| 2019-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-07-12 | SH01 | capital | Capital allotment shares | |
| 2018-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-13 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-11.5%
£96,399,160 £85,357,056
-
Cash
—
Not reported
-
Net assets
-12.2%
£1,417,697 £1,244,173
lowest in 3 filed years
-
Employees
-6.2%
129 121
lowest in 3 filed years
-
Operating profit
+126.5%
-£1,020,497 £270,608
-
Profit before tax
+95.6%
-£1,425,417 -£62,932
-
Wages
-30.3%
£6,004,917 £4,186,106
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers