ELIS NI LIMITED
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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
-
Annual accounts overdue
Due 2026-09-30.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 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 | 90 | 99 | 94 | -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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| 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 | 3.01x | 3.01x | 1.21x | |
| Interest cover | 86.61x | 88.79x | 17.53x |
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
- ELIS NI LIMITED 2020-11-18 → present
- BERENDSEN NORTHERN IRELAND LIMITED 2015-07-27 → 2020-11-18
- CENTRAL LAUNDRIES LIMITED 2004-10-25 → 2015-07-27
- 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
- ELIS NI LIMITED · parent
- Northern Pest Control Ltd 100%
Significant events
- “On 18 June 2025, the Company declared a dividend of £750,000 to Berendsen Finance Limited.”
- “On 9 July 2025, the Company's sole shareholder Berendsen Finance Limited approved a resolution ratifying the amendments to the Company's memorandum of association whereby the Company's "A", "B", "C" and "D" class of ordinary shares be all re-designated into a single class or ordinary shares.”
- “After the year end, the Company declared a dividend of £750,000.”
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 | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 | |
| 2024-05-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type full | |
| 2021-09-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-09-08 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.