# ALEXANDER ELLIS LTD (07669397)

> ALEXANDER ELLIS LTD is an active private limited company (company number 07669397) incorporated on 14 June 2011, registered in Beverley. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 30 September 2025, showing net assets of £226k and cash of £366k, with 17 employees on average. Net assets rose 6% on the prior period (£212k).

- Status: Active
- Incorporated: 2011-06-14
- Registered office: Beverley, HU17 0TB
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 963 comparable companies in Other (median £10k, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £226k | £366k | £20k | £273k | — | — | 17 |
| 2024-09-30 | £212k | £146k | £215k | £265k | — | — | 16 |

current ratio 1.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £225,846 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £366,357
- Incorporated five or more years ago: Incorporated 14 June 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Julien Rickles — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07669397
HTML: https://firmoscan.com/company/07669397-alexander-ellis-ltd