UK Companies House feature
ELATERAL GROUP LIMITED
Cash
—
Latest balance sheet
Net assets
£3M
-24.4% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 07435521
- Status
- Active
- Incorporation
- 2010-11-10
- Last accounts made up
- 2024-03-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | -£2,744,000 | — | -£841,000 | -£948,000 | |
| Cash | £0 | — | £0 | — | — | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | -£3,014,000 | — | £3,882,000 | £2,934,000 | |
| Equity | — | — | -£34,037,000 | — | £2,934,000 | |
| Average employees | — | 0 | — | 0 | 0 | |
| Wages | — | £0 | — | £0 | £0 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Eacotts International Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Group has made a net loss in the year ending 31 March 2024 totalling £871k and has net liabilities at the year end date of £4,324k. Included within creditors are loans and accrued interest of £3,508k due to the Group's major shareholders. The Directors have received confirmation from those major shareholders that they remain supportive of the Group and that above loans and accrued interest will not be called upon before 31 December 2025. This confirmation is not legally binding. In view of the above, the Directors consider that it is appropriate to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Elateral Inc · 100% held · USA
- Elateral Limited · 100% held
- Elateral Trustees Limited · 100% held
- Elateral Holdings Limited · 100% held
Significant events
- “The Group continues to invest heavily in developing its digital marketing platform, Brandgility, which brings efficiencies including speed, scale and control to the production of customised web banners and other materials. The associated cost of development has not been capitalised in the accounts.”
- “The Group continues to invest heavily in its new digital marketing platform, Brandgility. The Group believes that Brandgility will be the category leader for marketing content customisation at scale which will result in long term financial success.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIM, Chin | Secretary | 2018-01-17 | — | — |
| BLACKBURN, Peter Henry | Director | 2011-09-12 | Nov 1967 | British |
| ELKINS, John | Director | 2011-09-20 | Sep 1952 | British |
| FRIEDLOS, Nicholas Robert | Director | 2016-12-13 | Nov 1957 | British |
| LAVELLE, Adam | Director | 2021-10-01 | Dec 1970 | American |
| LIM, Chin | Director | 2018-09-24 | Jun 1974 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE WATTEVILLE, Angus William | Secretary | 2010-11-10 | 2016-11-25 |
| GALLIGAN, Peter B | Secretary | 2016-11-30 | 2017-12-11 |
| OVALSEC LIMITED | Corporate Secretary | 2010-11-10 | 2010-11-10 |
| BEVAN, Robin Henry Richard | Director | 2018-08-08 | 2022-05-26 |
| DE WATTEVILLE, Angus William | Director | 2010-11-10 | 2016-11-25 |
| GALLIGAN, Peter B | Director | 2016-11-30 | 2017-12-11 |
| GOATER, Paul | Director | 2011-09-20 | 2015-07-03 |
| KAMEL, Alexandre Perry | Director | 2012-01-31 | 2017-06-05 |
| SZPIRO, James Lucien Alexander | Director | 2011-09-20 | 2016-12-13 |
| TAYLOR, Bryan Lloyd | Director | 2011-09-20 | 2017-02-20 |
| WHITBY-SMITH, Robert James | Director | 2011-09-20 | 2019-03-08 |
| OVAL NOMINEES LIMITED | Corporate Director | 2010-11-10 | 2010-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kings Arms Yard Vct Plc | Corporate entity | Shares 25–50% | 2016-11-10 | Ceased 2021-07-30 |
| Lms Capital Plc | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-11-10 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-30 | AD01 | address | change registered office address company with date old address new address |
| 2025-09-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-09 | AA | accounts | accounts with accounts type group |
| 2024-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-07 | AD02 | address | change sail address company with new address |
| 2023-10-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-21 | AA | accounts | accounts with accounts type group |
| 2023-04-27 | RESOLUTIONS | resolution | resolution |
| 2023-04-27 | MA | incorporation | memorandum articles |
| 2023-04-19 | SH01 | capital | capital allotment shares |
| 2022-12-21 | AA | accounts | accounts with accounts type group |
| 2022-09-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-20 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-08-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-06-16 | TM01 | officers | termination director company with name termination date |
| 2021-11-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-10-14 | AP01 | officers | appoint person director company with name date |
| 2021-08-25 | AA | accounts | accounts with accounts type group |
| 2021-08-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
15.5
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 26
- 2 filing(s) in last 12 months
- Net Assets -24% YoY