William Ellis & Sons Ltd
Registered name: WILLIAM ELLIS & SONS LTD
William Ellis & Sons Ltd made £36k revenue and a £15.9k loss in the year to 30 Jun 2025.
William Ellis & Sons Ltd’s revenue grew 243% to £36k in the year to 30 Jun 2025, with a loss of £15.9k and 1 employee. The company is classified under “mixed farming” and is based in Redruth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Redruth, South West
- Age
- 6 yrs · since 2020
- 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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £10.5k | £36k |
| Profit after tax | — | — | −£29.9k | −£15.9k |
| Profit (best available) | — | — | −£29.9k | −£15.9k |
| Staff costs | — | — | £0 | £0 |
| Employees (average) | — | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | — | — | −284.9% | −44.3% |
| Revenue per employee | — | — | £5.3k | £36k |
| Profit per employee | — | — | −£15k | −£15.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲242.6% |
| Headcount growth | — | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£29.2k | −£64.2k | −£94k | −£87.9k |
| Fixed assets | £0 | £47.4k | £36k | £44.3k |
| Current assets | £5.8k | £6 | £34 | £98.3k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −44.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36k
- Revenue ÷ average employees.
- Profit per employee
- −£15.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 123.2%
- 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 −£87.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲23%
- Now £44.3k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£15.9k), from the Companies House accounts bulk data published Mar 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.