# ELEMENTAL GROUP LIMITED (15191391)

> ELEMENTAL GROUP LIMITED is an active private limited company (company number 15191391) incorporated on 5 October 2023, registered in Exeter. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£276k and cash of £104k, with 34 employees on average. Net assets fell 134% on the prior period (−£118k).

- Status: Active
- Incorporated: 2023-10-05
- Registered office: Exeter, EX1 3BR
- SIC 56101: Licenced restaurants
- SIC 56210: Event catering activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£276k | £104k | £24k | £451k | — | −£103k | 34 |
| 2024-10-31 | −£118k | £11k | £17k | — | — | −£118k | 33 |
| 2023-10-04 | — | — | — | — | — | — | — |

current ratio 0.32; size band micro.

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

- Net assets below zero: Net assets £-276,336 at 31 October 2025
- Net assets down 25% or more on the prior period: -133.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.32
- Cash at bank of £50,000 or more: Cash £103,581
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 5 October 2023

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

## Persons with significant control

- Mr Sameer Sunder Shetty — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-05

---
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/15191391
HTML: https://firmoscan.com/company/15191391-elemental-group-limited