£2.40m
+71%vs Dec 2023Active12013674Private limited companyScunthorpe
ELLSI LIMITED
Significant control: The Estate Of Paul Delaney (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ellsi Limited sell?
Registered activity: Manufacture of taps and valves (SIC 28140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ELLSI LIMITED is an active private limited company (company number 12013674) incorporated on 23 May 2019, registered in Scunthorpe. Its registered activity is manufacture of taps and valves (SIC 28140). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.40m and cash of £149k, with 34 employees on average. Net assets rose 71% on the prior period (£1.40m).
Peer position · net assets
By net assets it sits in the top quarter of 165 comparable companies in the UK (median £23k, upper quartile £465k).
02
Ownership and control
- The Estate Of Paul Delaney
- owns 50–75% of shares
- holds 50–75% of voting rights
- Nicole Delaney
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sharon Louise Campbell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Rebecca Amanda Delaney
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 May 20197 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 6 June 2027in 225 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28140
- Manufacture of taps and valves
- SIC 31020
- Manufacture of kitchen furniture
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£149k
+22%vs Dec 2023Not reported
34
+36%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.40m | £149k | £1.88m | £4.05m | — | — | 34 |
| 31 December 2023 | £1.40m | £122k | £1.42m | £3.08m | — | — | 25 |
Current ratio1.79Current assets ÷ creditors within one year
Cash per employee£4,378Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,398,618 at 31 December 2024
- Net assets up 10% or more on the prior period+71.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.79
- Cash at bank of £50,000 or moreCash £148,846
- Incorporated five or more years agoIncorporated 23 May 2019
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 225 days
- Next accounts due24 days overdue
- Accounts period endNet assets £2.40m · small accounts
- Accounts period endNet assets £1.40m · small accounts
- Incorporated
08
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- TAPCOENPRO UK LTDBarnsley · inc. May 2015
- THERMOSAVE LIMITEDSheffield · inc. Mar 2010
- HI-LO UK LIMITEDinc. May 2004
- COLSON X-CEL LIMITEDRotherham · inc. Nov 1991
All companies incorporated on 23 May 2019 · in May 2019.
09
Reminders for ELLSI LIMITED
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