JOSHUA ELLIS AND COMPANY,LIMITED

Registry details

Industry (SIC)

Preparation and spinning of textile fibres

Accounts type

FULL

Company size

large

Accounts last made up

2024-12-31

Accounts next due

2026-09-30

Confirmation statement filed

2026-03-31

Confirmation statement due

2027-04-14

Financial summary period ending 2024-12-31

Turnover

—

Operating profit

—

Profit / loss

−£3.33M

Equity

−£2.92M −813.2% YoY

Cash

£4,559

Employees

55 −1.8% YoY

Year-on-year vs the year ending 2023-12-31.

4 reporting periods on file · 2021-12-31–2024-12-31 — full point-in-time history over MCP or REST.

Implied valuation

No share-allotment (SH01) filings are on record, so there's no priced funding round to derive a valuation from.

That's what the filings show — not a valuation of zero.

Charges (secured debt)

2 outstanding · 13 satisfied · 15 total

• outstanding created 2025-07-31 — Shawbrook Bank Limited
• outstanding created 2020-02-12 — Hsbc UK Bank PLC
• fully-satisfied created 2012-06-08 — Bank Leumi (UK) PLC
• fully-satisfied created 2011-11-30 — Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited
• fully-satisfied created 2011-08-03 — Hsbc Bank PLC
• fully-satisfied created 2009-12-07 — Hsbc Bank PLC
• fully-satisfied created 2009-12-07 — National Westminster Bank PLC
• fully-satisfied created 2007-02-13 — Cattles Invoice Finance LTD
• fully-satisfied created 2006-03-14 — Hsbc Invoice Finance (UK) LTD
• fully-satisfied created 2005-09-28 — Hsbc Assets Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Data held for this type of company

For UK companies registered at Companies House, plaingraph holds:

• Filed accountsas-reported profit & loss and balance sheet, parsed from iXBRL and e-filed PDF accounts
• Point-in-time accounts historyevery reported period as filed, restatements preserved rather than overwritten
• Charges (secured debt)registered charges with creditor, dates, and outstanding / satisfied status
• SH01 funding events & implied valuations derivedshare-allotment filings parsed into priced rounds, each with a filing-derived estimated valuation
• Governance signals derivedlate filings, auditor changes, outstanding charges, and a composite hygiene score
• Company eventsa change timeline from the Companies House live feed — filings, status changes, charges
• Group structureGLEIF Level 2 accounting-consolidation parents and subsidiaries, where the company has an LEI

What's on file varies company to company — see coverage for each source's caveats. All of it is agent-callable over MCP or REST.