ELMSCOTT PROPERTY FINANCE HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-03 (in 4mo)
Last made up 2025-08-20
Watchouts
None on the register
Cash
£87K
EUR 100,000
Latest balance sheet
Net assets
£453K
EUR 520,376
Equity attributable
Employees
—
Average over period
Profit before tax
£603K
EUR 693,822
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | £15,064 | |
| Profit before tax | £603,376 | |
| Net profit | £452,532 | |
| Cash | £86,964 | |
| Total assets less current liabilities | £26,417,866 | |
| Net assets | £452,540 | |
| Equity | £452,540 | |
| Average employees | — | |
| Wages | — | |
| Directors' remuneration | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Return on capital employed | 0.1% | |
| Gearing (liabilities / total assets) | 98.3% | |
| Current ratio | 3.88x | |
| Interest cover | 0.00x |
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
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors intend for the Company to continue operations until amounts due from Notes are fully realised, confirming ability to meet liabilities. Financial statements are prepared on a going concern basis, as the Company has sufficient liquidity to meet obligations as they fall due for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2023-08-24 | — | — |
| BHANSALI, Rahul | Director | 2023-08-24 | Apr 1983 | British |
| SHIPTON, Matthew Guy | Director | 2023-08-24 | Jul 1984 | British |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-11 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-24 | NEWINC | incorporation | Incorporation company |
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.