ELLENBROOK DEVELOPMENTS PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
None on the register
Cash
£5M
+55.8% vs 2023
Net assets
£4M
-10.5% vs 2023
Employees
0
Average over period
Profit before tax
£428K
-74.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,549,000 | £7,881,000 | |
| Operating profit | £2,314,000 | £198,000 | |
| Profit before tax | £1,704,000 | £428,000 | |
| Net profit | £995,000 | -£22,000 | |
| Cash | £3,214,000 | £5,006,000 | |
| Total assets less current liabilities | £46,501,000 | £44,410,000 | |
| Net assets | £4,444,000 | £3,977,000 | |
| Equity | £4,444,000 | £3,977,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 30.7% | 2.5% | |
| Net margin | 13.2% | -0.3% | |
| Return on capital employed | 5.0% | 0.4% | |
| Current ratio | 8.82x | 8.34x | |
| Interest cover | 0.60x | 0.07x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. Directors prepared cash flow forecasts for at least 12 months indicating sufficient funds to meet liabilities, dependent on the customer meeting Project Agreement obligations, which are expected to continue even in downside scenarios.”
Significant events
- “A provision has been recognised in the year at £2,000,000 (2023: £Nil) to rectify defects associated with fire doors.”
- “There were £5,000 of deductions incurred in the year (2023: £11,000).”
- “During the year, the company has repaid £4,581,372 of the Index Linked Secured Guaranteed Bond (the "Bond").”
- “During the year the company has repaid £111,403 of the subordinated unsecured loan stock.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2015-11-01 | — | — |
| CONNELLY, John Gerard | Director | 2024-09-02 | Nov 1960 | British |
| YOUNG, James Lewis | Director | 2023-07-01 | Jan 1996 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHESTER, Jonathan Roger | Secretary | 2006-02-01 | 2011-03-17 |
| HERZBERG, Francis Robin | Secretary | 2001-11-07 | 2002-04-03 |
| HOWARD, Gordon Russell | Secretary | 2011-11-30 | 2015-10-30 |
| RICKARD, Adam Edward | Secretary | 2011-03-17 | 2011-11-30 |
| SWIFT, Anthony Alec | Secretary | 2002-04-03 | 2006-02-01 |
| 7SIDE SECRETARIAL LIMITED | Corporate Secretary | 2001-11-07 | 2001-11-07 |
| ANAND, Neeti Mukundrai | Director | 2018-11-06 | 2023-12-20 |
| CHESTER, Jonathan Roger | Director | 2003-12-02 | 2011-03-17 |
| DARDI, Marissa Ann | Director | 2021-08-18 | 2022-10-06 |
| ENGLISH, Nick Stuart | Director | 2012-06-29 | 2012-06-29 |
| EXFORD, Colin Michael, Mr. | Director | 2001-11-07 | 2009-03-10 |
| FALERO, Louis Javier | Director | 2019-10-30 | 2021-08-18 |
| FARLEY, Graham | Director | 2001-11-07 | 2001-12-11 |
| GILBEY, Hannah | Director | 2003-03-26 | 2003-12-02 |
| HALL, Phillip James | Director | 2007-01-02 | 2009-02-20 |
| HERZBERG, Francis Robin | Director | 2004-06-01 | 2011-10-13 |
| HERZBERG, Francis Robin | Director | 2001-12-11 | 2003-03-26 |
| JONES, Stuart Nigel | Director | 2003-07-18 | 2004-02-27 |
| KAZNACHEIEVA, Nadiia | Director | 2022-10-06 | 2023-06-28 |
| MACKEE, Nicholas James | Director | 2012-06-29 | 2012-06-29 |
| MCMANUS, Conor | Director | 2024-01-31 | 2024-09-02 |
| MURPHY, Helen Mary | Director | 2019-09-23 | 2019-10-30 |
| MURPHY, Helen Mary | Director | 2016-08-31 | 2018-11-06 |
| NASH, Paul William | Director | 2009-03-10 | 2013-06-06 |
| ROSHIER, Angela Louise | Director | 2013-02-08 | 2019-09-23 |
| SMOUT, Martin John | Director | 2001-11-07 | 2003-07-18 |
| STEENBERGEN, Michael | Director | 2009-03-10 | 2013-02-08 |
| THORNTON, Jeffrey Michael | Director | 2001-11-07 | 2007-01-02 |
| TRAVIS, Owen Stanley | Director | 2011-10-13 | 2012-06-29 |
| TRODD, Martyn Andrew | Director | 2011-03-17 | 2012-06-29 |
| TURNBULL-FOX, Moira | Director | 2013-06-06 | 2016-08-31 |
| WAN, Sylvia Wen Lynn | Director | 2004-02-27 | 2004-06-01 |
| 7SIDE NOMINEES LIMITED | Corporate Director | 2001-11-07 | 2001-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ellenbrook Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CH01 | officers | Change person director company with change date | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | CH01 | officers | Change person director company with change date | |
| 2024-05-07 | AUD | auditors | Auditors resignation company | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-07 | CH01 | officers | Change person director company with change date | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-09 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-14 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
+4.4%
£7,549,000 £7,881,000
-
Cash
+55.8%
£3,214,000 £5,006,000
-
Net assets
-10.5%
£4,444,000 £3,977,000
-
Employees
—
Not reported
-
Operating profit
-91.4%
£2,314,000 £198,000
-
Profit before tax
-74.9%
£1,704,000 £428,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers