How much does Ellgia Limited make?

Ellgia Limited reported revenue of £18.3m and £165k profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Ellgia Limited have?

Ellgia Limited reported an average of 156 employees in the year to 31 Dec 2024.

Is Ellgia Limited profitable?

Yes — Ellgia Limited reported a profit of £165k in the year to 31 Dec 2024.

Company No. 00860123 · Incorporated 28 Sep 1965

Ellgia Limited

Registered name: ELLGIA LIMITED

Part of Icon Sterling Infra Holdings Limited group

Ellgia Limited made £18.3m revenue and £165k profit in the year to 31 Dec 2024.

Ellgia Limited’s revenue was £18.3m in the year to 31 Dec 2024, with £165k profit and 156 employees. The company is classified under “wholesale of waste and scrap” and is based in Ely; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46770Wholesale of waste and scrap

Status: Active
Location: Ely, East of England
Age: 61 yrs · since 1965
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2024

Key figures

Revenue

£18.3m

Growth —

Profit

£165k

Growth —

Profit margin

0.9%

Gross 16.8%

Employees

156

Change —

Profit / employee

£1.1k

Revenue/employee £117k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£29.5m	£28.3m	£32m	£18.3m
Cost of sales	£22.3m	£22m	£24.1m	£15.2m
Gross profit	£7.2m	£6.2m	£7.9m	£3.1m
Operating profit	£2.8m	£1.2m	£2.4m	£75.5k
Profit before tax	£2.8m	£1.1m	£2.1m	£88.8k
Profit after tax	£2.2m	£1.3m	£1.5m	£165k
Profit (best available)	£2.2m	£1.3m	£1.5m	£165k
Staff costs	£5.9m	£6.3m	£6.7m	£3.6m
Employees (average)	143	146	153	156
Ratios
Profit margin	7.3%	4.7%	4.6%	0.9%
Gross margin	24.5%	22.1%	24.7%	16.8%
Revenue per employee	£206k	£194k	£209k	£117k
Profit per employee	£15.1k	£9k	£9.5k	£1.1k
Cash conversion	−192.4%	−207%	−401.1%	—
Growth (year on year)
Revenue growth	—	▼4.1%	▲13.3%	—
Profit growth	—	▼39.1%	▲10.9%	—
Headcount growth	—	▲2.1%	▲4.8%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£767k	£729k	£569k	£1.4m
Net assets	£12.1m	£13.4m	£10.7m	£18m
Fixed assets	£8m	£8.9m	£10.4m	£17.3m
Current assets	£11.6m	£11.7m	£8m	£9m
Debtors	£4.6m	£4.2m	£4.7m	£5.1m
Cash from operations	−£5.4m	−£2.5m	−£9.5m	—
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jul 2025

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 16.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £117k; Revenue ÷ average employees.
Profit per employee: £1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 94.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 28%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £18m
Cash at bank: —; Now £1.4m
Headcount: —; Now 156
Deferred income: —; Now —
Fixed assets: —; Now £17.3m

Corporate ownership

Group structure

Ownership chain

Icon Sterling Infra Holdings Limitedultimate parent75–100%
Cirqlr Group Limited75–100%
Cirqlr Group Finco Limited75–100%
Cirqlr East Limited75–100%
Ellgia Holdings Limited75–100%
Ellgia Recycling Ltd75–100%
Ellgia Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £165k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.