# MCNULTY & ELLIS LIMITED (09699031)

> MCNULTY & ELLIS LIMITED is an active private limited company (company number 09699031) incorporated on 23 July 2015, registered in Keele. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£172k and cash of £26k, with 29 employees on average. Net assets fell 60% on the prior period (−£107k).

- Status: Active
- Incorporated: 2015-07-23
- Registered office: Keele, ST5 5NU
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£172k | £26k | £9,016 | — | — | — | 29 |
| 2024-07-31 | −£107k | £20k | £5,063 | — | — | — | 44 |

size band micro.

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

- Net assets below zero: Net assets £-172,106 at 31 July 2025
- Net assets down 25% or more on the prior period: -60.4% vs prior period
- Incorporated five or more years ago: Incorporated 23 July 2015

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

## Persons with significant control

- Mr Andrew Ellis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Martin Thomas Mcnulty — owns 25–50% of shares; holds 25–50% 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/09699031
HTML: https://firmoscan.com/company/09699031-mcnulty-ellis-limited