Ell-Kay Holdings Ltd
Registered name: ELL-KAY HOLDINGS LTD
Ell-Kay Holdings Ltd made £9.3k revenue and a £797 loss in the year to 30 Jun 2025.
Ell-Kay Holdings Ltd’s revenue was £9.3k in the year to 30 Jun 2025, with a loss of £797 and 2 employees. The company is classified under “other professional, scientific and technical activities” and is based in Dunstable.
- Status
- Active
- Location
- Dunstable, East of England
- Age
- 2 yrs · since 2024
- 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 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £9.3k |
| Profit after tax | −£797 |
| Profit (best available) | −£797 |
| Staff costs | £0 |
| Employees (average) | 2 |
| Ratios | |
| Profit margin | −8.6% |
| Revenue per employee | £4.6k |
| Profit per employee | −£398 |
| Balance sheet — indirect signals, not revenue | |
| Net assets | −£796 |
| Fixed assets | £1.3k |
| Current assets | £2.2k |
| Source | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −8.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.6k
- Revenue ÷ average employees.
- Profit per employee
- −£398
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14%
- 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 −£796
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.3k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£797), from the Companies House accounts bulk data published Feb 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.