Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED
Active- 03313474Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 114/120 Northgate Street, Chester, CH1 2HT
- Classification (SIC)
- Accounting and auditing activities (69.20/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/03/2026View PDF (2 pages)
Particulars of variation of rights attached to shares
- 23/03/2026View PDF (49 pages)
Memorandum and Articles of Association
- 23/03/2026View PDF (2 pages)
Resolutions
- 25/02/2026View PDF (6 pages)
Confirmation statement made on 2026-02-05 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 05/02/2027
- Last statement dated
- 30/04/2025
Financial performance
The latest figures ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£339.02K2025
15.12%vs 20242024: £294.51K
Total Assets
£666.50K2025
-1.96%vs 20242024: £679.83K
Cash in Bank
£230.05K2025
26.91%vs 20242024: £181.27K
Total Liabilities
£302.29K2025
-12.19%vs 20242024: £344.25K
Employees
172025
+2vs 20242024: 15
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 26.91% on 2024. See the full financial analysis for ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED.
The full financial record
Four ways through ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 17 | +2 |
| 2024 | 15 | 0 |
| 2023 | 15 | +1 |
| 2022 | 14 | -2 |
| 2021 | 16 | – |
Reported employee count increased from 16 in 2021 to 17 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/06/2020–Present | 3 | |
| Nominee Secretary | 05/02/1997–05/02/1997 | 99601 | |
| Director | 05/02/1997–Present | 6 | |
| Director | 05/06/2020–Present | 3 | |
| Director | 05/06/2020–Present | 3 | |
| Secretary | 04/02/1997–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/03/2022–Present | 3 | |
| 30/06/2016–Present | 6 | |
| 01/07/2016–27/07/2023 | 6 | |
| 01/07/2016–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19 Since 24/01/2023
- Last 12 months
- 5 +1 vs the year before
- Most recent filing
- 23/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 25/02/2026
- Accounts filedLatest 21/01/2026
Filing timeline
- 23/03/2026View PDF (2 pages)
Particulars of variation of rights attached to shares
- 23/03/2026View PDF (49 pages)
Memorandum and Articles of Association
- 23/03/2026View PDF (2 pages)
Resolutions
- 25/02/2026View PDF (6 pages)
Confirmation statement made on 2026-02-05 with updates
- 21/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-04-30
- 23/09/2025View PDF (2 pages)
Change of share class name or designation
- 18/02/2025View PDF (6 pages)
Confirmation statement made on 2025-02-05 with updates
- 07/11/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-04-30
- 09/10/2024View PDF (2 pages)
Change of share class name or designation
- 14/02/2024View PDF (1 pages)
Cessation of Charles Robert Ellis as a person with significant control on 2023-07-27
- 14/02/2024View PDF (6 pages)
Confirmation statement made on 2024-02-05 with updates
- 19/12/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-04-30
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
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269 UK companies are similar to ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Accounting and auditing activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED
A short description of the company, written from its Companies House record.
ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED is a private limited company registered in the United Kingdom, based in 114/120 Northgate Street, Chester, CH1 2HT. Companies House classifies its business as Accounting and auditing activities. It has been on the register for 29 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £339.02K and 17 employees.
ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED do?
Companies House records ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED under one registered business activity: Accounting and auditing activities (69.20/1 - SIC 2007).
Is ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED still active?
ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED is recorded as active on the Companies House register, and has been on it since 05/02/1997.
What are ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £339.02K, total assets of £666.50K, cash in bank of £230.05K and total liabilities of £302.29K.
When did ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED last file with Companies House?
The most recent document on the record is dated 23/03/2026: Particulars of variation of rights attached to shares, 6 months ago.
When are ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED's next filings due?
On the current registry record, accounts are due by 31/01/2027.
Who runs ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED?
Companies House lists 6 officers (5 currently in post) and 4 people with significant control (3 current).