ELLENBROOK DEVELOPMENTS PLC
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Cash
£4M
-19.7% vs 2024
Net assets
£3.8M
-4.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£420K
-1.9% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,549,000 | £7,881,000 | £7,295,000 | -7.4% | |
| Operating profit | £2,314,000 | £198,000 | £534,000 | +169.7% | |
| Profit before tax | £1,704,000 | £428,000 | £420,000 | -1.9% | |
| Net profit | £995,000 | -£22,000 | -£183,000 | -731.8% | |
| Cash | £3,214,000 | £5,006,000 | £4,021,000 | -19.7% | |
| Total assets less current liabilities | £46,501,000 | £44,410,000 | £38,785,000 | -12.7% | |
| Net assets | £4,444,000 | £3,977,000 | £3,794,000 | -4.6% | |
| Equity | £4,444,000 | £3,977,000 | £3,794,000 | -4.6% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £92,355 | £97,310 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 30.7% | 2.5% | 7.3% | |
| Net margin | 13.2% | -0.3% | -2.5% | |
| Return on capital employed | 5.0% | 0.4% | 1.4% | |
| Gearing (liabilities / total assets) | — | 92.1% | 91.7% | |
| Current ratio | 8.82x | 8.34x | 6.59x | |
| Interest cover | 0.60x | 0.07x | 0.17x |
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 1 time since incorporation
- ELLENBROOK DEVELOPMENTS PLC 2002-01-25 → present
- ELLENBROOK DEVELOPMENTS LIMITED 2001-11-07 → 2002-01-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors' use of the going concern basis of accounting is appropriate. No material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 have been identified.”
Significant events
- “In February 2026 the directors agreed to pay a final dividend of £3.96 per share amounting to £198,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2015-11-01 | — | — |
| CONNELLY, John Gerard | Director | 2024-09-02 | Nov 1960 | British |
| YOUNG, James Lewis | Director | 2023-07-01 | Jan 1996 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHESTER, Jonathan Roger | Secretary | 2006-02-01 | 2011-03-17 |
| HERZBERG, Francis Robin | Secretary | 2001-11-07 | 2002-04-03 |
| HOWARD, Gordon Russell | Secretary | 2011-11-30 | 2015-10-30 |
| RICKARD, Adam Edward | Secretary | 2011-03-17 | 2011-11-30 |
| SWIFT, Anthony Alec | Secretary | 2002-04-03 | 2006-02-01 |
| 7SIDE SECRETARIAL LIMITED | Corporate Secretary | 2001-11-07 | 2001-11-07 |
| ANAND, Neeti Mukundrai | Director | 2018-11-06 | 2023-12-20 |
| CHESTER, Jonathan Roger | Director | 2003-12-02 | 2011-03-17 |
| DARDI, Marissa Ann | Director | 2021-08-18 | 2022-10-06 |
| ENGLISH, Nick Stuart | Director | 2012-06-29 | 2012-06-29 |
| EXFORD, Colin Michael, Mr. | Director | 2001-11-07 | 2009-03-10 |
| FALERO, Louis Javier | Director | 2019-10-30 | 2021-08-18 |
| FARLEY, Graham | Director | 2001-11-07 | 2001-12-11 |
| GILBEY, Hannah | Director | 2003-03-26 | 2003-12-02 |
| HALL, Phillip James | Director | 2007-01-02 | 2009-02-20 |
| HERZBERG, Francis Robin | Director | 2004-06-01 | 2011-10-13 |
| HERZBERG, Francis Robin | Director | 2001-12-11 | 2003-03-26 |
| JONES, Stuart Nigel | Director | 2003-07-18 | 2004-02-27 |
| KAZNACHEIEVA, Nadiia | Director | 2022-10-06 | 2023-06-28 |
| MACKEE, Nicholas James | Director | 2012-06-29 | 2012-06-29 |
| MCMANUS, Conor | Director | 2024-01-31 | 2024-09-02 |
| MURPHY, Helen Mary | Director | 2019-09-23 | 2019-10-30 |
| MURPHY, Helen Mary | Director | 2016-08-31 | 2018-11-06 |
| NASH, Paul William | Director | 2009-03-10 | 2013-06-06 |
| ROSHIER, Angela Louise | Director | 2013-02-08 | 2019-09-23 |
| SMOUT, Martin John | Director | 2001-11-07 | 2003-07-18 |
| STEENBERGEN, Michael | Director | 2009-03-10 | 2013-02-08 |
| THORNTON, Jeffrey Michael | Director | 2001-11-07 | 2007-01-02 |
| TRAVIS, Owen Stanley | Director | 2011-10-13 | 2012-06-29 |
| TRODD, Martyn Andrew | Director | 2011-03-17 | 2012-06-29 |
| TURNBULL-FOX, Moira | Director | 2013-06-06 | 2016-08-31 |
| WAN, Sylvia Wen Lynn | Director | 2004-02-27 | 2004-06-01 |
| 7SIDE NOMINEES LIMITED | Corporate Director | 2001-11-07 | 2001-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ellenbrook Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-02-24 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CH01 | officers | Change person director company with change date | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | CH01 | officers | Change person director company with change date | |
| 2024-05-07 | AUD | auditors | Auditors resignation company | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-07 | CH01 | officers | Change person director company with change date | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-09 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.