C.S. Ellis (Holdings) Limited
Registered name: C.S. ELLIS (HOLDINGS) LIMITED
C.S. Ellis (Holdings) Limited made £31.3m revenue and £833k profit in the year to 30 Jun 2025. read from filing text
C.S. Ellis (Holdings) Limited’s revenue grew 18% to £31.3m in the year to 30 Jun 2025, with £833k profit and 269 employees. The company is classified under “activities of head offices” and is based in Oakham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oakham, East Midlands
- Age
- 13 yrs · since 2013
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £27.4m | £27.5m | £26.6m | £31.3m |
| Cost of sales | £20.1m | £19.9m | £19.4m | £23m |
| Gross profit | £7.3m | £7.6m | £7.2m | £8.3m |
| Operating profit | £868k | £1.5m | £836k | £935k |
| Profit before tax | £1.9m | £1.3m | £823k | £692k |
| Profit after tax | £1.3m | £1.1m | £599k | £833k |
| Profit (best available) | £1.3m | £1.1m | £599k | £833k |
| Employees (average) | 271 | 247 | 255 | 269 |
| Ratios | ||||
| Profit margin | 4.9% | 4.1% | 2.3% | 2.7% |
| Gross margin | 26.7% | 27.7% | 27.1% | 26.5% |
| Revenue per employee | £101k | £111k | £104k | £117k |
| Profit per employee | £5k | £4.5k | £2.3k | £3.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.4% | ▼3.3% | ▲17.9% |
| Profit growth | — | ▼17.2% | ▼46.4% | ▲39.2% |
| Headcount growth | — | ▼8.9% | ▲3.2% | ▲5.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £727k | £53.5k | £253k | £14.7k |
| Net assets | £12.6m | £13m | £14.1m | £14.5m |
| Fixed assets | £14.3m | £14.5m | £13.5m | £13.5m |
| Current assets | £3.2m | £5m | £5.1m | £5.1m |
| Debtors | £0 | £54k | £27k | £27.5k |
| Deferred income | £127k | £64.7k | £134k | £97.6k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 26.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £117k
- Revenue ÷ average employees.
- Profit per employee
- £3.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 43%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲2%
- Now £14.5m
- Cash at bank
- ▼94%
- Now £14.7k
- Headcount
- ▲5%
- Now 269
- Deferred income
- ▼27%
- Now £97.6k
- Fixed assets
- ▼0%
- Now £13.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Ellis Cook LimitedFigures not disclosed
- Rutland Nursery LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £833k), from the Companies House accounts bulk data published Jan 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.