ELLGIA RECYCLING LTD
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Cash
—
Latest balance sheet
Net assets
£7.1m
Equity attributable
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-12-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £0 | £0 | — | |
| Operating profit | — | — | £0 | £0 | — | |
| Profit before tax | -£174,758 | -£174,904 | £0 | £0 | — | |
| Net profit | -£174,758 | -£174,904 | £0 | £0 | — | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | -£1,589,591 | -£1,764,495 | £7,113,505 | £7,113,505 | — | |
| Net assets | — | — | £7,113,505 | £7,113,505 | — | |
| Equity | -£1,589,591 | -£1,764,495 | £7,113,505 | £7,113,505 | — | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | — | 34.6% | 34.6% |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- ELLGIA RECYCLING LTD · parent
- Ellgia Limited 100%
Significant events
- “On 17 April 2026, a fixed and floating share charge was created over the assets of the Company in relation to all debts incurred by the Company at any point in time.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAMBERLAIN, David John | Director | 2024-04-19 | Aug 1968 | British |
| LAVINGTON, John Richard | Director | 2025-01-07 | Jun 1971 | British |
| PALMER-JONES, David Courtenay | Director | 2024-04-19 | Apr 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMONOO, Nana Kwame | Director | 2025-01-07 | 2025-08-31 |
| CROOK, Steven Robert | Director | 2011-06-10 | 2024-04-19 |
| HEMSLEY-RUDD, Joseph Edward | Director | 2014-06-27 | 2020-07-31 |
| MURDOCH, Cameron | Director | 2017-02-01 | 2022-03-31 |
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 |
| La Vallette Investment Management Company | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Ellgia Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | AA | accounts | Accounts with accounts type medium | |
| 2025-06-09 | 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 | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | AA | accounts | Accounts with accounts type medium | |
| 2024-10-01 | SH01 | capital | Capital allotment shares | |
| 2024-10-01 | AD03 | address | Move registers to sail company with new address | |
| 2024-10-01 | AD02 | address | Change sail address company with new address | |
| 2024-09-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-01 | SH02 | capital | Capital alter shares subdivision | |
| 2024-05-01 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.