Ellis Marine Services Ltd
Registered name: ELLIS MARINE SERVICES LTD
Ellis Marine Services Ltd made £117k revenue and a £7k loss in the year to 31 Oct 2025.
Ellis Marine Services Ltd’s revenue grew 27% to £117k in the year to 31 Oct 2025, with a loss of £7k and 2 employees. The company is classified under “sea and coastal passenger water transport” and is based in Ramsgate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ramsgate, South East
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £91.7k | £117k |
| Profit after tax | — | — | −£5.3k | −£7k |
| Profit (best available) | — | — | −£5.3k | −£7k |
| Staff costs | — | — | £19.8k | £20k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | −5.8% | −6% |
| Revenue per employee | — | — | £45.9k | £58.3k |
| Profit per employee | — | — | −£2.6k | −£3.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲27.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £11k | £8.9k | £3.6k | −£3.4k |
| Fixed assets | £62.4k | £49.9k | £80.7k | £64.6k |
| Current assets | £25.1k | £29.6k | £25.6k | £45.3k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £58.3k
- Revenue ÷ average employees.
- Profit per employee
- −£3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 55.4%
- 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
- ▼194%
- Now −£3.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £64.6k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£7k), from the Companies House accounts bulk data published Jul 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.