ELLGIA LIMITED
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Cash
£1.9m
highest in 6 filed years
Net assets
£18m
Equity attributable
Employees
171
highest in 6 filed years
Profit before tax
-£426k
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £24,782,995 | £29,486,398 | £28,267,751 | £32,038,775 | £18,293,741 | £42,534,235 | — | |
| Operating profit | £2,723,737 | £2,816,213 | £1,189,717 | £2,364,151 | £75,496 | -£384,301 | — | |
| Profit before tax | £2,656,354 | £2,755,830 | £1,118,390 | £2,093,700 | £88,780 | -£425,840 | — | |
| Net profit | £2,149,515 | £2,161,416 | £1,315,562 | £1,459,476 | £165,178 | -£409,178 | — | |
| Cash | £595,762 | £767,149 | £728,659 | £569,169 | £1,402,966 | £1,924,008 | — | |
| Total assets less current liabilities | £11,664,051 | £14,120,827 | £15,551,442 | £11,985,094 | £19,275,112 | £20,679,106 | — | |
| Net assets | £9,896,836 | £12,058,252 | £13,373,814 | £10,748,290 | £18,026,468 | £17,617,290 | — | |
| Equity | £9,896,836 | £12,058,252 | £13,373,814 | £10,748,290 | £18,026,468 | £17,617,290 | — | |
| Average employees | 142 | 143 | 146 | 153 | 156 | 171 | — | |
| Wages | — | £5,205,519 | £5,533,798 | £5,923,055 | £3,186,781 | £7,612,486 | — | |
| Directors' remuneration | £362,797 | £583,902 | £426,597 | £478,728 | £172,258 | £453,913 | — | |
| Directors' pension contributions | — | — | — | — | £1,981 | £3,522 | — | |
| Highest paid director | — | — | — | — | — | £174,277 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 11.0% | 9.6% | 4.2% | 7.4% | 0.4% | -0.9% | |
| Net margin | 8.7% | 7.3% | 4.7% | 4.6% | 0.9% | -1.0% | |
| Return on capital employed | 23.4% | 19.9% | 7.7% | 19.7% | 0.4% | -1.9% | |
| Gearing (liabilities / total assets) | 39.4% | 37.7% | 34.5% | 40.4% | 31.5% | 40.5% | |
| Current ratio | — | — | — | — | 1.28x | 1.29x | |
| Interest cover | 40.42x | 45.76x | 14.20x | 8.74x | — | -9.25x |
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.
Name history
Renamed 1 time since incorporation
- ELLGIA LIMITED 2015-06-22 → present
- J.E. CHURCHILL (PLANT) LIMITED 1965-09-28 → 2015-06-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A forecast has been prepared for the 12 months following the date of approval of these financial statements showing continued profitability when considering reasonably plausible downsides.”
Significant events
- “On 30 September 2024, the Company acquired the trade and assets of Bakers Waste Services Limited. The total cost of acquisition was £7,215,775.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAMBERLAIN, David John | Director | 2024-04-19 | Aug 1968 | British |
| LAVINGTON, John Richard | Director | 2016-06-01 | Jun 1971 | British |
| PALMER-JONES, David Courtenay | Director | 2024-04-19 | Apr 1963 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONTOFT, Peter Harold | Secretary | — | 1999-08-27 |
| CHURCHILL, Julie Anne Elizabeth | Secretary | 2002-05-20 | 2003-07-29 |
| COLLINSON, Teresa | Secretary | 2008-11-17 | 2013-02-26 |
| HENDERSON, Joseph Edgar | Secretary | 2007-09-21 | 2008-11-17 |
| SWALES, David John | Secretary | 1999-08-27 | 2002-05-20 |
| WHITTAKER, Charles Geoffrey | Secretary | 2003-07-29 | 2007-04-24 |
| AMONOO, Nana Kwame | Director | 2022-09-28 | 2025-08-31 |
| BRODDLE, Stanley | Director | 2000-04-03 | 2002-06-14 |
| CHURCHILL, David Ronald Sinclair | Director | — | 2003-07-29 |
| CHURCHILL, Jeffrey John | Director | — | 2012-05-11 |
| CHURCHILL, Julie Anne Elizabeth | Director | 2002-05-20 | 2003-07-29 |
| COLLINSON, Teresa | Director | 2014-01-01 | 2014-06-27 |
| CROOK, Steven Robert | Director | 2014-06-27 | 2024-04-19 |
| HEMSLEY-RUDD, Joseph Edward | Director | 2014-06-27 | 2020-07-31 |
| HENDERSON, Joseph Edgar | Director | 2012-05-22 | 2014-06-27 |
| HENDERSON, Joseph Edgar | Director | 2007-04-24 | 2011-11-18 |
| KENT, Stephen Andrew | Director | 2014-01-01 | 2014-06-27 |
| MURDOCH, Cameron | Director | 2016-06-01 | 2022-03-31 |
| SALMON, Charles Llewellyn | Director | — | 2002-04-19 |
| WHITTAKER, Charles Geoffrey | Director | 2003-10-24 | 2007-09-21 |
| WRAITH, David John | Director | 2007-04-24 | 2009-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven Robert Crook | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Ellgia Recycling Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 202 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | AA | accounts | Accounts with accounts type medium | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | AD03 | address | Move registers to sail company with new address | |
| 2024-10-08 | AD02 | address | Change sail address company with new address | |
| 2024-10-01 | SH01 | capital | Capital allotment shares | |
| 2024-07-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2024-05-21 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2024-05-14 | CH01 | officers | Change person director company with change date | |
| 2024-05-01 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.