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Cash

£279k

-75.6% lowest in 3 filed years

Net assets

£6.9m

-61.7% lowest in 3 filed years

Employees

94

-5.1% vs 2023

Profit before tax

£919k

-58.1% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31 Δ vs prior
Turnover £8,478,657£9,110,203£8,037,961 -11.8%
Operating profit £1,271,045£1,398,211£633,112 -54.7%
Profit before tax £1,625,927£2,192,613£918,646 -58.1%
Net profit £1,307,873£1,685,163£700,057 -58.5%
Cash £516,039£1,144,778£278,911 -75.6%
Total assets less current liabilities —£18,343,925£7,675,544 -58.2%
Net assets £16,279,811£18,019,851£6,903,738 -61.7%
Equity £16,279,811£18,019,851£6,903,738 -61.7%
Average employees 909994 -5.1%
Wages £2,060,374£2,541,352£2,880,301 +13.3%
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 —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-31
Operating margin 15.0%15.3%7.9%
Net margin 15.4%18.5%8.7%
Return on capital employed —7.6%8.2%
Gearing (liabilities / total assets) 26.7%26.4%39.5%
Current ratio 3.01x3.01x1.21x
Interest cover 86.61x88.79x17.53x

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 3 times since incorporation

  1. ELIS NI LIMITED 2020-11-18 → present
  2. BERENDSEN NORTHERN IRELAND LIMITED 2015-07-27 → 2020-11-18
  3. CENTRAL LAUNDRIES LIMITED 2004-10-25 → 2015-07-27
  4. GLENANN LTD 2003-09-05 → 2004-10-25

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars Chartered Accountants & Statutory Audit Firm
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having made appropriate enquiries, consider it reasonable to assume that the Company has adequate resources to continue for the foreseeable future. Having made this assessment, the directors have considered the consequences of trading events and conditions it can predict now and, in the future, and have determined they would not have a material impact on the Company's ability to continue as a going concern for a period of not less than 12 months post the approval date of the financial statements.”

Group structure

  1. ELIS NI LIMITED · parent
    1. Northern Pest Control Ltd 100% · Northern Ireland, UK · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 13 resigned

Name Role Appointed Born Nationality
BYRNE, Elaine Secretary 2021-08-18 — —
BYRON, Jack Director 2018-07-13 Nov 1962 Irish
HANNIGAN, Joseph Edmund Director 2019-04-01 Oct 1966 Irish
Show 13 resigned officers
Name Role Appointed Resigned
HANNIGAN, Joseph Edmund Secretary 2019-04-01 2021-08-18
MOORE, Gerry Secretary 2005-11-16 2011-09-05
SUTTON, David Secretary 2011-09-05 2019-04-01
TURKINGTON, Colin Secretary 2003-09-05 2005-11-16
FINCH, Steven Richard Director 2009-10-01 2016-12-31
HARRIS, Gerry Director 2014-06-01 2018-07-13
MCALEESE, Brendan Director 2009-10-01 2011-09-05
MCEVOY, Jack Director 2005-11-16 2009-10-01
MOORE, Gerry Director 2005-11-16 2014-06-01
SUTTON, David Director 2009-10-01 2019-04-01
TURKINGTON, Colin Director 2003-09-29 2005-11-16
TURKINGTON, Robin Director 2003-09-29 2005-11-16
CS DIRECTOR SERVICES LIMITED Corporate Director 2003-09-05 2003-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Berendsen Finance Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-04-24 Active
Spring Grove Services Group Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2024-04-24

Filing timeline

Last 20 of 127 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-18 RESOLUTIONS Resolution
  • 2025-07-17 MA Memorandum articles
  • 2025-07-16 CC04 Statement of companys objects
Date Type Category Description
2026-08-05 AA accounts Accounts with accounts type full
2026-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-18 RESOLUTIONS resolution Resolution
2025-07-17 MA incorporation Memorandum articles
2025-07-16 CC04 change-of-constitution Statement of companys objects
2025-07-11 SH08 capital Capital name of class of shares
2025-06-26 AA accounts Accounts with accounts type full
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-08 AUD auditors Auditors resignation company
2024-01-15 AA accounts Accounts with accounts type full
2023-08-01 AA accounts Accounts with accounts type full
2023-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 AA accounts Accounts with accounts type full
2021-09-08 AP03 officers Appoint person secretary company with name date PDF
2021-09-08 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page