Ellgia Holdings Limited
Registered name: ELLGIA HOLDINGS LIMITED
Part of Icon Sterling Infra Holdings Limited groupEllgia Holdings Limited made £0 revenue and a £237k loss in the year to 31 Dec 2024.
Ellgia Holdings Limited’s revenue was £0 in the year to 31 Dec 2024, with a loss of £237k and 0 employees. The company is classified under “activities of other holding companies” and is based in Ely; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ely, East of England
- Age
- 11 yrs · since 2014
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £29.5m | £28.3m | £0 | £0 |
| Cost of sales | £22.3m | £22m | — | — |
| Gross profit | £7.2m | £6.2m | — | — |
| Operating profit | £2.6m | £1m | −£104k | −£237k |
| Profit before tax | £2.4m | £952k | £2.2m | −£237k |
| Profit after tax | £1.8m | £1.1m | £2.2m | −£237k |
| Profit (best available) | £1.8m | £1.1m | £2.2m | −£237k |
| Employees (average) | 143 | 146 | 153 | 0 |
| Ratios | ||||
| Profit margin | 6.2% | 4.1% | — | — |
| Gross margin | 24.5% | 22.1% | — | — |
| Revenue per employee | £206k | £194k | £0 | — |
| Profit per employee | £12.7k | £7.9k | £14.5k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.1% | ▼100% | — |
| Profit growth | — | ▼36.9% | ▲92.9% | — |
| Headcount growth | — | ▲2.1% | ▲4.8% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £10 | £10 | £4m | £10.8m |
| Fixed assets | £10 | £10 | £10 | — |
| Debtors | — | £0 | £0 | £4.1m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- —
- 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 £10.8m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Ellgia Recycling LtdRev. £0 · Profit £0
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£237k), 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.