UK Companies House feature
ELLOUGH AD PLANT LIMITED
Cash
£3M
-34.9% vs 2023
Net assets
£14M
+14.8% vs 2023
Employees
2
0% vs 2023
Profit before tax
£3M
-45.1% vs 2023
Profile
- Company number
- 07475331
- Status
- Active
- Incorporation
- 2010-12-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35210
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £4,972,242 | £2,730,268 | |
| Net profit | — | — | — | — | — | £3,369,559 | £1,800,852 | |
| Cash | — | — | — | — | — | £3,847,796 | £2,504,312 | |
| Total assets less current liabilities | — | — | — | — | — | £58,813,542 | £65,340,139 | |
| Net assets | — | — | — | — | — | £12,140,300 | £13,941,152 | |
| Equity | £11,766,726 | £7,404,663 | — | — | — | £12,140,300 | £13,941,152 | |
| Average employees | — | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | £321,548 | £365,057 |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited, trading as Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company has confirmed through a formal letter of support that they will continue to provide financial support for a period of at least twelve months from the date of the approval of the financial statements. For this reason the directors continue to prepare the financial statements on a going concern basis.”
Significant events
- “During this financial year, significant maintenance works were proactively undertaken to support the plant's ongoing performance and strengthen its operational resilience. These works included the scheduled five-year degritting of three primary digesters and the after-digester, as well as the complete degritting and relining of the digestate storage lagoon.”
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
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWKSMOOR PARTNERS LIMITED | Corporate Secretary | 2025-03-26 | — | — |
| WATERS, Christopher Michael | Director | 2022-01-28 | Apr 1983 | British |
| WINWARD, Christopher Paul | Director | 2018-12-31 | Apr 1971 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOLAN, Evan | Secretary | 2010-12-21 | 2015-12-29 |
| MAY, Graham Philip | Secretary | 2015-12-29 | 2025-03-26 |
| BACON, Philip Eric Paston | Director | 2017-12-12 | 2020-03-31 |
| BULLEN, Dean Peter | Director | 2020-03-31 | 2022-01-28 |
| BURGOYNE, Derek Garbut | Director | 2016-04-11 | 2019-10-15 |
| BYRNE, Wayne | Director | 2010-12-21 | 2015-12-29 |
| CAREY, Peter | Director | 2010-12-21 | 2015-12-29 |
| DOLAN, Evan | Director | 2010-12-21 | 2015-12-29 |
| GERRARD, Philip Neil | Director | 2015-12-29 | 2017-12-12 |
| KEEGAN, Gerry | Director | 2016-04-11 | 2018-12-31 |
| MURRAY, Declan | Director | 2010-12-21 | 2015-12-29 |
| SMART, Matthew David | Director | 2013-01-02 | 2015-01-07 |
| VERNAU, Andrew Michael | Director | 2016-07-20 | 2020-03-31 |
| WATERS, Christopher Michael | Director | 2019-10-15 | 2020-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Privilege Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-06-15 | Active |
| Mr Craig Reeves | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2018-06-15 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-08 | AA | accounts | accounts with accounts type full |
| 2025-03-26 | AP04 | officers | appoint corporate secretary company with name date |
| 2025-03-26 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-01-31 | AA | accounts | accounts with accounts type full |
| 2023-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2022-08-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-04-04 | AD01 | address | change registered office address company with date old address new address |
| 2022-02-15 | CH01 | officers | change person director company with change date |
| 2022-02-07 | AP01 | officers | appoint person director company with name date |
| 2022-02-07 | TM01 | officers | termination director company with name termination date |
| 2021-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2021-08-20 | RESOLUTIONS | resolution | resolution |
| 2021-08-20 | MA | incorporation | memorandum articles |
| 2021-08-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.65
SAFE
Altman Z″
- Working capital / Total assets 0.262 × 6.56 = +1.72
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.096 × 6.72 = +0.65
- Book equity / Total liabilities 0.266 × 1.05 = +0.28
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
21.4
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 65
- 2 filing(s) in last 12 months
- Employees +0% YoY
- Net Assets +15% YoY