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Companies/00228604

Elis UK Limited

Renting and leasing of other personal and household goods · Basingstoke

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£245,700,000
Cash
£1,700,000
Turnover
£395,700,000
Profit / loss
—
Current assets
—
Creditors < 1 year
£79,700,000
Equity
£245,700,000
Average employees
5,119

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£245,700,000£247,400,000
Equity£245,700,000£247,400,000
Share capital£3,600,000£3,600,000
Retained earnings£30,000,000£22,600,000
Assets
Intangible assets£4,300,000£4,800,000
Property, plant & equipment£197,900,000£207,500,000
Investments£1,400,000—
Cash at bank£1,700,000£3,200,000
Debtors£106,700,000£105,400,000
Stock£16,200,000£14,500,000
Liabilities
Creditors within one year£79,700,000£83,600,000
Creditors after one year£60,500,000£56,500,000
Provisions£11,800,000£11,800,000
Net current assets£44,900,000£39,500,000
Profit & loss
Turnover£395,700,000£382,300,000
Interest payable—£3,600,000
Profit before tax£32,600,000£24,900,000
Tax£5,100,000£5,900,000
Operating costs
Amortisation£1,100,000—
People & pay
Average employees5,1195,143
Staff costs£180,300,000£168,400,000
Wages & salaries£156,500,000£148,800,000
Social security costs£20,100,000£15,900,000
Pension costs£3,700,000£3,600,000
Directors' remuneration£900,000£900,000
Highest paid director£500,000£500,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Forvis Mazars LLP
Audit opinion
Clean (unmodified)
Immediate parent
Berendsen Limited
Ultimate parent
Elis SA
Ultimate controlling party
Elis SA
Approved
2026-07-31, signed by Helene Piquard
Subsidiaries (9)
  • Spring Grove Services Group Limited · 100% · England; 1st Floor Chineham Gate, Crockford Lane, Chineham, Basingstoke, RG24 8NA
  • Oxwash Big Blue I Ltd · 100% · England; B1 Stirling Court Stirling Road, South Marston Industrial Estate, Swindon, SN3 4TQ
  • Berendsen Ireland Holdings Ltd · Republic of Ireland (Eire); Pottery Road, Dun Laoghaire A96E5W9, Co. Dublin
  • Elis Textile Services Ltd · Republic of Ireland (Eire); Pottery Road, Dun Laoghaire A96E5W9, Co. Dublin
  • Sterl-tex Ltd · Republic of Ireland (Eire); Pottery Road, Dun Laoghaire A96E5W9, Co. Dublin
  • Elis Pest Control Ltd · Republic of Ireland (Eire); Greenogue Business Park, Rathcoole, Co. Dublin
  • Elis Textiles Ltd · Republic of Ireland (Eire); Unit 1b, South City Business Park, Tallaght, Dublin 24, Co. Dublin
  • Pure Washrooms Ltd · 100% · England; 1st Floor Chineham Gate, Crockford Lane, Chineham, Basingstoke, RG24 8NA
  • Independent Workwear Solutions Ltd · 100% · England; 1st Floor Chineham Gate, Crockford Lane, Chineham, Basingstoke, RG24 8NA
Turnover by segment (3)
  • Service income: 386.7 (m) (2025-12-31)
  • Sale of goods: 9.0 (m) (2025-12-31)
  • UK: 395.7 (m) (2025-12-31)
Share classes (1)
  • 36,206,052 Ordinary of 10p
Events after the year end (1)
  • After the year end, the trade and assets of Oxwash Big Blue I Ltd, a subsidiary of the Company which was purchased during the year, were hived up to the Company.
Contingent liabilities (1)
  • The Company has given a guarantee covering lease obligations of its subsidiary, Oxwash Big Blue I Ltd, totalling a maximum of £1.3 million over the period to March 2033.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1984-03-13
All monies
Satisfied