ELLOUGH AD PLANT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
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
Net assets
7-year trend · vs Utilities median
Accounts
7-year trend · latest reflected 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 | — | — | — | — | — | £18,821,621 | £16,760,493 | |
| Operating profit | — | — | — | — | — | £8,763,288 | £6,398,302 | |
| 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 | |
| Directors' remuneration | — | — | — | £11,380 | £11,474 | £10,432 | £11,380 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-11%
£18,821,621 £16,760,493
-
Cash
-34.9%
£3,847,796 £2,504,312
-
Net assets
+14.8%
£12,140,300 £13,941,152
-
Employees
0%
2 2
-
Operating profit
-27%
£8,763,288 £6,398,302
-
Profit before tax
-45.1%
£4,972,242 £2,730,268
-
Wages
+13.5%
£321,548 £365,057
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 46.6% | 38.2% | |
| Net margin | — | — | — | — | — | 17.9% | 10.7% | |
| Return on capital employed | — | — | — | — | — | 14.9% | 9.8% | |
| Current ratio | — | — | — | — | — | 3.16x | 17.48x | |
| Interest cover | — | — | — | — | — | 2.30x | 1.69x |
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
- ELLOUGH AD PLANT LIMITED 2016-01-20 → present
- BIOCORE AD2 LIMITED 2010-12-21 → 2016-01-20
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2021-08-20 RESOLUTIONS Resolution
- 2021-08-20 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.