ELLIS SAMUEL ASSOCIATES LIMITED

Active
Company number 12722646Private limited companyIncorporated 2020

Key figures

−£45,341-279.2%
Net assets 2024/25
-60 k-40 k-20 k020 k40 k2020/212021/222022/232023/242024/25

Like most small UK companies, ELLIS SAMUEL ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 78109

Where the company stands among the 23,869 active companies whose first SIC code is 78109 (Other activities of employment placement agencies).

Net assets−£45,341
Lower than 94% · median £9,796
Total assets£8,268
Lower than 78% · median £56,090
Cash£4,701
Lower than 76% · median £33,297
Employees2
Higher than 55% · median 1
Company age6.3 years
Older than 58% · median 4.9 years
Largest in this sector by net assets
  1. SUPPORT STAFF SERVICES LIMITED£847.8m
  2. MICHAEL PAGE INTERNATIONAL RECRUITMENT LIMITED£618.9m
  3. INDEPENDENT CLINICAL SERVICES LIMITED£435.1m
  4. SHAW TRUST LIMITED(THE)£243.8m
  5. TEACHING PERSONNEL LIMITED£212.3m
  6. ASTON CARTER INTERNATIONAL LIMITED£117.1m
  7. SWIFT WORLDWIDE RESOURCES BIDCO LIMITED£116.6m
  8. ROBERT WALTERS HOLDINGS LIMITED£67.2m
  9. MAXIMUS UK SERVICES LIMITED£57.4m
  10. PROSPERO GROUP HOLDINGS LIMITED£50.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 23,869. The line on each bar marks the median.

Summary: ELLIS SAMUEL ASSOCIATES LIMITED

What kind of company is it?

ELLIS SAMUEL ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 12722646. It was incorporated on 6 Jul 2020. Its status is active. The registered office is in Newport pagnell (MK16). Its nature of business (SIC 2007) is other activities of employment placement agencies (78109), temporary employment agency activities (78200).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£45,341, down 279.2% on the previous year. Cash at bank and in hand was £4,701. Total assets were £8,268 and total liabilities £53,609. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 23,869 active companies whose first SIC code is 78109: By net assets it ranks lower than 94% of them (median £9,796). By total assets it ranks lower than 78% of them (median £56,090). By cash it ranks lower than 76% of them (median £33,297). By number of employees it ranks higher than 55% of them (median 1). It is older than 58% of them (median age 4.9 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Feb 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand4,3187,14032,19847,1544,701
Total assets12,03522,52774,559102,6038,268
Total liabilities——60,02577,30753,609
Net assets / total equity2214,53425,296-45,341
Average number of employees34022

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

78109

As described in the company's latest filed accounts.

History

9 events
  1. Financial year 2024/25 endedAccounts: net assets −£45.3k, 2 employees
  2. Financial year 2023/24 endedAccounts: net assets £25.3k, 2 employees
  3. Financial year 2022/23 endedAccounts: net assets £14.5k, 0 employees
  4. Financial year 2021/22 endedAccounts: net assets £2, 4 employees
  5. Financial year 2020/21 endedAccounts: net assets £2, 3 employees
  6. Louise Marie HOLMES appointedDirector
  7. Stephen James HOLMES appointedDirector
  8. Mr Stephen James Holmes registered as a person with significant control
Earlier events (1)
  1. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.