# ELLIS THOMAS LTD (14970597)

> ELLIS THOMAS LTD is an active private limited company (company number 14970597) incorporated on 29 June 2023, registered in Nantyglo. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 30 June 2026, showing net assets of £46k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£43k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2023-06-29
- Registered office: Nantyglo, NP23 4JW
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-07-13
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 126 comparable companies in Cardiff (median £7, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £46k | — | — | £49k | — | — | 1 |
| 2025-06-30 | £43k | — | — | £45k | — | — | 1 |
| 2024-06-30 | £31k | — | — | £34k | — | — | 1 |

current ratio 0.04; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £46,476 at 30 June 2026
- Current assets below creditors within one year: Current ratio 0.04
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 29 June 2023

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

## Persons with significant control

- Mr Ellis Lee Thomas — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-29

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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/14970597
HTML: https://firmoscan.com/company/14970597-ellis-thomas-ltd