# ELLSI LIMITED (12013674)

> 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).

- Status: Active
- Incorporated: 2019-05-23
- Registered office: Scunthorpe, DN15 8SL
- SIC 28140: Manufacture of taps and valves
- SIC 31020: Manufacture of kitchen furniture
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 165 comparable companies in the UK (median £23k, upper quartile £465k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.40m | £149k | £1.88m | £4.05m | — | — | 34 |
| 2023-12-31 | £1.40m | £122k | £1.42m | £3.08m | — | — | 25 |

current ratio 1.79; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £148,846
- Incorporated five or more years ago: Incorporated 23 May 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- The Estate Of Paul Delaney — owns 50–75% of shares; holds 50–75% of voting rights, since 2021-02-05

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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/12013674
HTML: https://firmoscan.com/company/12013674-ellsi-limited