Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Total exemption full accounts made up to 2025-12-31
Confirmation statement made on 2026-04-24 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures JOHN ELLIS & CO. LTD. filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £-2.18K
Total Assets
2023: £270.62K
Cash in Bank
2023: £56.23K
Total Liabilities
2023: £271.59K
Employees
2023: 6
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, up 20.09% on 2023. See the full financial analysis for JOHN ELLIS & CO. LTD..
The full financial record
Four ways through JOHN ELLIS & CO. LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 2 | -4 |
| 2023 | 6 | 0 |
| 2022 | 6 | 0 |
| 2021 | 6 | – |
Reported employee count decreased from 6 in 2021 to 2 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/08/2012–11/04/2016 | 11 | |
| Director | 11/04/2016–24/02/2023 | 11 | |
| Director | 11/04/2016–18/10/2023 | 5 | |
| Director | 09/08/2012–11/04/2016 | 0 | |
| Director | 31/10/2023–Present | 5 | |
| Director | 31/10/2023–26/04/2024 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/06/2016–02/04/2024 | 0 | |
| 02/04/2024–Present | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-12-31
Confirmation statement made on 2026-04-24 with no updates
See when the next accounts and confirmation statement are due
214 UK companies are similar to JOHN ELLIS & CO. LTD., 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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A short description of the company, written from its Companies House record.
JOHN ELLIS & CO. LTD. is a private limited company registered in the United Kingdom, based in The Barn 173 Church Road, Northfield, Birmingham B31 2LX. Companies House classifies its business as Accounting and auditing activities, one of 2 SIC classifications on its record. It has been on the register for 14 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £-2.21K and 2 employees.
Answered from this company's own registry record and filed figures.
Companies House records JOHN ELLIS & CO. LTD. under 2 registered business activities: Accounting and auditing activities (69.20/1 - SIC 2007) and Bookkeeping activities (69.20/2 - SIC 2007).
JOHN ELLIS & CO. LTD. is recorded as active on the Companies House register, and has been on it since 09/08/2012.
The most recent accounts Okredo holds cover 2024 and report net assets of £-2.21K, total assets of £266.37K, cash in bank of £67.52K and total liabilities of £267.37K.
The most recent document on the record is dated 22/09/2026: Total exemption full accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 6 officers (1 currently in post) and 2 people with significant control (1 current).