ELLIS PATENTS HOLDINGS LIMITED
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Cash
£2.9M
+82.2% highest in 3 filed years
Net assets
£9.6M
+20.1% highest in 3 filed years
Employees
87
+14.5% highest in 3 filed years
Profit before tax
£3.2M
+106.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Charges registered
Companies House lists one or more registered charges (e.g. mortgages or debentures). Some may since have been satisfied — see the official charges register for current status.
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-02-28
| Metric | Trend | 2021-02-28 | 2024-02-29 | 2025-02-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £9,759,010 | £12,363,018 | +26.7% | |
| Operating profit | — | £1,446,984 | £3,132,202 | +116.5% | |
| Profit before tax | — | £1,571,492 | £3,240,189 | +106.2% | |
| Net profit | £515,618 | £1,219,679 | £2,431,849 | +99.4% | |
| Cash | £856,134 | £1,595,924 | £2,907,271 | +82.2% | |
| Total assets less current liabilities | — | £8,529,107 | £10,356,222 | +21.4% | |
| Net assets | £2,751,200 | £7,966,306 | £9,566,790 | +20.1% | |
| Equity | £2,751,200 | £7,966,306 | £9,566,790 | +20.1% | |
| Average employees | 8 | 76 | 87 | +14.5% | |
| Wages | £35,649 | £2,483,104 | £2,964,523 | +19.4% | |
| Directors' remuneration | — | £509,259 | £495,732 | -2.7% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|
| Operating margin | — | 14.8% | 25.3% | |
| Net margin | — | 12.5% | 19.7% | |
| Return on capital employed | — | 17.0% | 30.2% | |
| Current ratio | — | 4.80x | 5.92x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BHP LLP
- 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 group's and parent 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.”
Group structure
- ELLIS PATENTS HOLDINGS LIMITED · parent
- Ellis Patents Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLMES, Diane | Secretary | 2012-03-01 | — | British |
| CALVERT, Christopher John | Director | 2012-03-01 | May 1939 | British |
| FOREMAN, Neil Richard Oates | Director | 2012-03-01 | Jan 1946 | British |
| LOWISH, Richard Martin | Director | 2015-07-01 | Feb 1952 | American |
| MACFARLANE, Danny | Director | 2020-10-13 | Nov 1971 | British |
| MULLIN, Martin Gerard | Director | 2016-01-14 | May 1966 | British |
| REID, Edward Philip | Director | 2023-11-02 | Jul 1973 | British |
| SHAW, Richard Armitage | Director | 2012-03-01 | Sep 1957 | British |
| WEAVING, John Martin | Director | 2012-03-01 | Jul 1959 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NIGHTINGALE, Nicholas John | Director | 2012-03-01 | 2022-07-12 |
| SARGENT, Peter Bertram James | Director | 2012-04-20 | 2020-08-09 |
| SAUNDERS, Michael John | Director | 2012-03-01 | 2015-04-14 |
| WARD, Michael James | Director | 2012-02-07 | 2012-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher John Calvert | Individual | Shares 25–50%, Voting 25–50% | 2022-03-25 | Active |
| Mr Christopher John Calvert | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-01-07 |
| Mr Michael John Saunders | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-24 | AA | accounts | Accounts with accounts type group | |
| 2025-08-26 | SH01 | capital | Capital allotment shares | |
| 2025-05-19 | SH01 | capital | Capital allotment shares | |
| 2025-05-19 | SH01 | capital | Capital allotment shares | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-28 | AA | accounts | Accounts with accounts type group | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | AA | accounts | Accounts with accounts type group | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-22 | SH01 | capital | Capital allotment shares | |
| 2023-02-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-01 | AA | accounts | Accounts with accounts type group | |
| 2022-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-02 | AA | accounts | Accounts with accounts type group | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- 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.