ELLIPSE PROJECTS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
None on the register
Cash
£130K
-66.9% vs 2023
Net assets
-£954K
-85.8% vs 2023
Employees
7
0% vs 2023
Profit before tax
-£441K
+32.9% vs 2023
Name history
Renamed 1 time since incorporation
- ELLIPSE PROJECTS (UK) LIMITED 2021-12-16 → present
- ELLIPSE PROJECTS SAS FRANCE (UK) LIMITED 2017-09-14 → 2021-12-16
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 | £577,625 | £829,292 | |
| Operating profit | -£462,756 | -£261,157 | |
| Profit before tax | -£656,861 | -£440,754 | |
| Net profit | -£656,861 | -£440,754 | |
| Cash | £394,363 | £130,466 | |
| Total assets less current liabilities | -£513,586 | -£954,340 | |
| Net assets | -£513,586 | -£954,340 | |
| Equity | -£513,586 | -£954,340 | |
| Average employees | 7 | 7 | |
| Wages | £502,432 | £657,714 |
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 | -80.1% | -31.5% | |
| Net margin | -113.7% | -53.1% | |
| Return on capital employed | 90.1% | 27.4% | |
| Gearing (liabilities / total assets) | 110.4% | 119.1% | |
| Current ratio | 0.90x | 0.84x | |
| Interest cover | -2.38x | -1.45x |
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
- IFRS
- Auditor
- Cartwrights
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “After the year end, the company entered into thirteen contracts with the Ministry of Defence of Indonesia for the construction of hospitals. The total contract value is €237,000,000. These contracts represent a non-adjusting event after the reporting period and have not been recognised in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRKETTS SECRETARIES LIMITED | Corporate Secretary | 2023-10-11 | — | — |
| BREEZE, Christopher Mark | Director | 2022-01-01 | Aug 1963 | British |
| PICARD, Olivier Gaston, Mr. | Director | 2017-09-14 | Mar 1962 | French |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INCE & CO CORPORATE SERVICES LIMITED | Corporate Secretary | 2023-07-10 | 2023-09-29 |
| INCE GD CORPORATE SERVICES LIMITED | Corporate Secretary | 2017-09-14 | 2023-07-10 |
| AXTON, Henry Edward | Director | 2020-09-17 | 2024-09-01 |
| GIRMA, Jean Claude Pierre | Director | 2017-09-14 | 2020-09-17 |
| SHIRES, Philip | Director | 2017-09-14 | 2020-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ellipse Projects Sas | Corporate entity | Shares 75–100% | 2022-01-01 | Ceased 2022-01-01 |
| Fondinfra Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-01 | Active |
| Ellipse Projects Sas France (Uk) Limited | Corporate entity | Shares 75–100% | 2017-09-14 | Ceased 2022-01-01 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | SH01 | capital | Capital allotment shares | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-11 | CH01 | officers | Change person director company with change date | |
| 2023-10-11 | CH01 | officers | Change person director company with change date | |
| 2023-10-11 | CH01 | officers | Change person director company with change date | |
| 2023-10-11 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-10-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-30 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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
+43.6%
£577,625 £829,292
-
Cash
-66.9%
£394,363 £130,466
-
Net assets
-85.8%
-£513,586 -£954,340
-
Employees
0%
7 7
-
Operating profit
+43.6%
-£462,756 -£261,157
-
Profit before tax
+32.9%
-£656,861 -£440,754
-
Wages
+30.9%
£502,432 £657,714
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