The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Birse, Richard
    Chief Executive born in January 1973
    Individual (4 offsprings)
    Officer
    2011-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Perine, Jorli
    Shareholder born in March 1948
    Individual (1 offspring)
    Officer
    2019-09-12 ~ now
    OF - Director → CIF 0
    Ms Jorli Perine
    Born in March 1948
    Individual (1 offspring)
    Person with significant control
    2022-01-13 ~ now
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 3
    Zimmerman, Kristin
    Individual (1 offspring)
    Officer
    2021-04-06 ~ now
    OF - Secretary → CIF 0
Ceased 7
  • 1
    Perine, Jorli
    Individual (1 offspring)
    Officer
    2019-09-12 ~ 2021-04-06
    OF - Secretary → CIF 0
  • 2
    Griffin, Nelson
    Business Consultant born in June 1968
    Individual
    Officer
    2012-03-27 ~ 2019-09-12
    OF - Director → CIF 0
  • 3
    Rountree, Michael
    Business Consultant born in February 1970
    Individual
    Officer
    2012-03-27 ~ 2019-09-12
    OF - Director → CIF 0
  • 4
    Highberg, Kristin
    Ceo born in October 1970
    Individual (2 offsprings)
    Officer
    2007-01-25 ~ 2019-09-12
    OF - Director → CIF 0
    Highberg, Kristin
    Individual (2 offsprings)
    Officer
    2007-01-09 ~ 2019-09-12
    OF - Secretary → CIF 0
  • 5
    Feist, Reed
    Chief Financial Officer born in March 1963
    Individual
    Officer
    2007-01-09 ~ 2021-03-15
    OF - Director → CIF 0
  • 6
    Corcoran, Lisa
    Ceo & President born in August 1949
    Individual
    Officer
    2007-01-09 ~ 2010-12-28
    OF - Director → CIF 0
  • 7
    25862 Commercentre, Dr, Lake Forest, Ca, 92630, United States
    Corporate
    Person with significant control
    2016-06-30 ~ 2022-01-13
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

ELLISON EUROPE LIMITED

Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,573,162 GBP2023-01-01 ~ 2023-12-31
8,702,025 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,947,399 GBP2023-01-01 ~ 2023-12-31
5,434,801 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,625,763 GBP2023-01-01 ~ 2023-12-31
3,267,224 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,132,144 GBP2023-01-01 ~ 2023-12-31
1,629,631 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,814,089 GBP2023-01-01 ~ 2023-12-31
3,769,188 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-242,873 GBP2023-01-01 ~ 2023-12-31
-800,750 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
382 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
141,780 GBP2023-01-01 ~ 2023-12-31
112,449 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-384,653 GBP2023-01-01 ~ 2023-12-31
-912,817 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-68,745 GBP2023-01-01 ~ 2023-12-31
-285,482 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-315,908 GBP2023-01-01 ~ 2023-12-31
-627,335 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
298,647 GBP2023-12-31
614,555 GBP2022-12-31
1,241,890 GBP2021-12-31
Intangible Assets
314,045 GBP2023-12-31
433,313 GBP2022-12-31
Property, Plant & Equipment
230,111 GBP2023-12-31
217,942 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
43,908 GBP2022-12-31
Fixed Assets
544,256 GBP2023-12-31
695,163 GBP2022-12-31
Total Inventories
2,439,980 GBP2023-12-31
3,132,568 GBP2022-12-31
Debtors
1,344,336 GBP2023-12-31
1,515,911 GBP2022-12-31
Cash at bank and in hand
591,584 GBP2023-12-31
620,997 GBP2022-12-31
Current Assets
4,375,900 GBP2023-12-31
5,269,476 GBP2022-12-31
Creditors
Current
2,746,508 GBP2023-12-31
2,975,083 GBP2022-12-31
Net Current Assets/Liabilities
1,629,392 GBP2023-12-31
2,294,393 GBP2022-12-31
Total Assets Less Current Liabilities
2,173,648 GBP2023-12-31
2,989,556 GBP2022-12-31
Creditors
Non-current
875,000 GBP2023-12-31
1,375,000 GBP2022-12-31
Net Assets/Liabilities
1,298,648 GBP2023-12-31
1,614,556 GBP2022-12-31
Equity
Called up share capital
1,000,001 GBP2023-12-31
1,000,001 GBP2022-12-31
Equity
1,298,648 GBP2023-12-31
1,614,556 GBP2022-12-31
Wages/Salaries
2,620,437 GBP2023-01-01 ~ 2023-12-31
3,066,005 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
216,895 GBP2023-01-01 ~ 2023-12-31
249,517 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,291 GBP2023-01-01 ~ 2023-12-31
126,442 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,874,623 GBP2023-01-01 ~ 2023-12-31
3,441,964 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Director Remuneration
283,911 GBP2023-01-01 ~ 2023-12-31
294,832 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,035 GBP2023-01-01 ~ 2023-12-31
113,100 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
8,600 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-96,163 GBP2023-01-01 ~ 2023-12-31
-173,435 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
772,500 GBP2023-12-31
772,500 GBP2022-12-31
Development expenditure
271,748 GBP2023-12-31
265,258 GBP2022-12-31
Computer software
130,699 GBP2023-12-31
123,185 GBP2022-12-31
Intangible Assets - Gross Cost
1,174,947 GBP2023-12-31
1,160,943 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
482,813 GBP2023-12-31
405,563 GBP2022-12-31
Development expenditure
262,868 GBP2023-12-31
220,534 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
860,902 GBP2023-12-31
727,630 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,250 GBP2023-01-01 ~ 2023-12-31
Development expenditure
42,334 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
133,272 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
289,687 GBP2023-12-31
366,937 GBP2022-12-31
Development expenditure
8,880 GBP2023-12-31
44,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,696 GBP2023-12-31
31,696 GBP2022-12-31
Furniture and fittings
144,699 GBP2023-12-31
64,981 GBP2022-12-31
Computers
452,905 GBP2023-12-31
427,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
997,190 GBP2023-12-31
892,367 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-449 GBP2023-01-01 ~ 2023-12-31
Computers
-5,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,696 GBP2023-12-31
31,674 GBP2022-12-31
Furniture and fittings
67,864 GBP2023-12-31
44,689 GBP2022-12-31
Computers
404,470 GBP2023-12-31
371,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,079 GBP2023-12-31
674,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,624 GBP2023-01-01 ~ 2023-12-31
Computers
39,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-449 GBP2023-01-01 ~ 2023-12-31
Computers
-5,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
76,835 GBP2023-12-31
20,292 GBP2022-12-31
Computers
48,435 GBP2023-12-31
56,513 GBP2022-12-31
Plant and equipment
22 GBP2022-12-31
Merchandise
2,439,980 GBP2023-12-31
3,132,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
763,315 GBP2023-12-31
1,173,752 GBP2022-12-31
Other Debtors
Current
33,884 GBP2023-12-31
3,052 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
95,410 GBP2023-12-31
18,788 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
281,756 GBP2023-12-31
213,011 GBP2022-12-31
Prepayments
Current
169,971 GBP2023-12-31
107,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,344,336 GBP2023-12-31
1,515,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
480,030 GBP2023-12-31
207,372 GBP2022-12-31
Amounts owed to group undertakings
Current
1,530,055 GBP2023-12-31
1,829,812 GBP2022-12-31
Corporation Tax Payable
Current
6,070 GBP2023-12-31
5,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,677 GBP2023-12-31
148,755 GBP2022-12-31
Other Creditors
Current
42,669 GBP2023-12-31
59,718 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,307 GBP2023-12-31
223,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
875,000 GBP2023-12-31
1,375,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,089 GBP2023-12-31
51,209 GBP2022-12-31
Between one and five year
63,817 GBP2023-12-31
130,906 GBP2022-12-31
All periods
130,906 GBP2023-12-31
182,115 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-281,756 GBP2023-12-31
-213,011 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,001 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-315,908 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • ELLISON EUROPE LIMITED
    Info
    Registered number 06045703
    Unit 3 Whitegate Industrial Estate, Whitegate Road, Wrexham LL13 8UG
    Private Limited Company incorporated on 2007-01-09 (18 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-09
    CIF 0
  • ELLISON EUROPE LIMITED
    S
    Registered number 06045703
    Unit 3, Whitegate Industrial Estate, Wrexham, Wales, LL13 8UG
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • CREATIVE CRAFTS NW LTD - 2014-02-13
    The Glades Festival Way, Festival Park, Stoke On Trent, Staffordshire
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2017-10-11 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.