Ellenbrook Holdings Limited
Registered name: ELLENBROOK HOLDINGS LIMITED
Part of Dif Infra Yield 1 UK Limited groupEllenbrook Holdings Limited made £7.3m revenue and a £183k loss in the year to 31 Dec 2025.
Ellenbrook Holdings Limited’s revenue fell 7% to £7.3m in the year to 31 Dec 2025, with a loss of £183k. The company is classified under “activities of other holding companies” and is based in Swanley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Swanley, London
- Age
- 24 yrs · since 2001
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £7.5m | £7.9m | £7.3m |
| Cost of sales | — | −£7.7m | −£6.8m |
| Operating profit | £2.3m | £198k | £534k |
| Profit before tax | £1.7m | £428k | £420k |
| Profit after tax | £995k | −£22k | −£183k |
| Profit (best available) | £995k | −£22k | −£183k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 13.2% | −0.3% | −2.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▲4.4% | ▼7.4% |
| Profit growth | — | ▼102.2% | — |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2025 | Accounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −2.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Dif Infra Yield 1 UK Limitedultimate parent75–100%
- Ellenbrook Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Ellenbrook Developments PLCFigures not disclosed
Sister companies (3)
- Harrow Community Schools Pfi LtdRev. £3.3m · Profit £804k
- Tricomm Housing (Portsmouth) Holdings LimitedRev. £0 · Profit £0
- Dif Infra JV UK LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit −£183k), from the Companies House accounts bulk data published Jun 2026. 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.