Ellis Patents Holdings Limited
Private Limited Company · Malton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · consolidated scope
Net assets
£9,566,790
Cash
£2,907,271
Turnover
—
Profit / loss
£2,431,849
Current assets
—
Creditors < 1 year
—
Equity
£9,566,790
Average employees
0.87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28GBP · consolidated | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,566,790 | £7,966,306 | — | — | £2,751,200 | — |
| Equity | £9,566,790 | £7,966,306 | — | £6,006,137 | £2,751,200 | £2,576,894 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,536,469 | — |
| Property, plant & equipment | £3,814,467 | £3,319,599 | — | — | £3,646,424 | — |
| Current assets | — | — | — | — | £451,467 | — |
| Cash at bank | £2,907,271 | £1,595,924 | £1,263,451 | — | £413,101 | — |
| Debtors | — | — | — | — | £38,366 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Net current assets | — | — | — | — | £343,583 | — |
| Assets less current liabilities | £4,568,425 | £4,030,097 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £5,616,705 | — |
| Gross profit | — | — | — | — | £2,484,725 | — |
| Operating profit | — | — | — | — | £492,924 | — |
| Profit before tax | — | — | — | — | £564,504 | — |
| Profit / loss | £2,431,849 | £1,219,679 | — | — | £515,618 | — |
| People | ||||||
| Average employees | 0.87 | 0.76 | — | — | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-06
—
Outstanding