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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ELSADA LIMITED

Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
2.18×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+25%
Return on assets (net) (2015)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06776519
Founded18/12/2008
PurposeBusiness and domestic software development
Address3 Dumbreeze Grove, Knowsley Village, Prescot, Merseyside, L34 8HW
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/12/2008
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (37 events)

11/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

18/12/2008

Appointed Dean Miley (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Dean Miley

25–50% shares

Appointed: 18/12/2016

37.5%
Joanne Katherine Miley

25–50% shares

Appointed: 18/12/2016

37.5%

Officers & directors

Joanne Katherine Miley

Director

Appointed: 18/12/2016

—
Joanne Katherine Miley

Secretary

Appointed: 28/08/2009

—
Dean Miley

Director

Appointed: 18/12/2008

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

18/12/2016

Appointed Dean Miley (person)

Person with significant control

18/12/2016

Appointed Joanne Katherine Miley (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

3 Dumbreeze Grove

Knowsley Village

Prescot

Merseyside

L34 8HW

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £77

Key figures

Profit / (loss)

2009£77
2010£77
2011£17,641
2012£52,571
2013£75,991
2014£82,430
2015£103,015
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£177
2010£177
2011£17,741
2012£52,671
2013£76,091
2014£82,530
2015£103,115
2016£97,624
2017£89,049
2018£100,947
2019£59,210
2020£37,114
2021£31,940
2022£55,271
2023£107
2024£107

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£97,624
2017£89,049
2018£100,947
2019£59,210
2020£37,114
2021£31,940
2022£55,271
2023£28,699
2024£86

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£97,624
2017£89,049
2018£100,947
2019£59,210
2020£37,114
2021£31,940
2022£55,271
2023£107
2024£107

Current Assets

2009£21,896
2010£17,572
2011£38,669
2012£97,045
2013£112,170
2014£117,930
2015£76,739
2016£32,908
2017£94,421
2018£78,195
2019£28,451
2020£32,150
2021£24,546
2022£64,598
2023£27,521
2024£2,708

Net Current Assets Liabilities

2009£177
2010£177
2011£17,741
2012£52,671
2013£76,091
2014£66,497
2015£41,494
2016£2,741
2017£69,429
2018£52,852
2019£11,377
2020£5,523
2021£-12,644
2022£49,713
2023£24,808
2024£-3,863

Total Assets Less Current Liabilities

2009£177
2010£177
2011£17,741
2012—
2013£76,091
2014£86,538
2015£106,991
2016£100,531
2017£89,605
2018£101,503
2019£59,507
2020£37,682
2021£32,722
2022£56,405
2023£29,442
2024£458

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£17,788
2017£79,721
2018£56,094
2019£17,951
2020£32,150
2021£24,480
2022£64,518
2023£27,436
2024£2,118

Debtors

2009£4,324
2010£15,870
2011£0
2012£13,020
2013£13,020
2014£13,770
2015£15,120
2016£15,120
2017£14,700
2018£22,101
2019£10,500
2020£66
2021£66
2022£80
2023£85
2024£590

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,941
2018£1,941
2019—
2020£66
2021£66
2022£80
2023£85
2024£590

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£30,167
2017£24,992
2018£25,343
2019£17,074
2020£26,627
2021£37,190
2022£14,885
2023£2,713
2024£6,571

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£8,375
2017£5,688
2018£957
2019£2,148
2020£3,124
2021£764
2022£2,228
2023£2,803
2024£6,526

Investments Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014£46,119
2015£46,119
2016£83,256
2017£17,395
2018£46,565
2019£46,565
2020£29,169
2021£41,248
2022£722
2023£722
2024£2,362

Number Shares Allotted

2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20193
20203
20213
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4,076
2017£4,771
2018£5,292
2019£6,288
2020£7,660
2021£9,858
2022£11,916
2023£13,869
2024£15,118

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2,421
2020£2,500
2021£4,050
2022—
2023—
2024—

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2009—
2010—
2011—
2012£52,671
2013£76,091
2014£82,530
2015£103,115
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£1,702
2010£1,702
2011£26,449
2012£97,045
2013£99,150
2014£104,160
2015£61,619
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11,355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£44,374
2013£36,079
2014£51,433
2015£35,245
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£21,719
2010£17,395
2011£20,928
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014£20,041
2015£65,497
2016£97,790
2017£20,176
2018£48,651
2019£48,130
2020£32,159
2021£45,366
2022£6,692
2023£4,634
2024£4,321

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£107
2024£107

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£927
2017£695
2018£521
2019£996
2020£1,372
2021£2,198
2022£2,058
2023£1,953
2024£1,249

Net Assets Liabilities Including Pension Asset Liability

2009£177
2010£177
2011£17,741
2012£52,671
2013£76,091
2014£82,530
2015£103,115
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£14,834
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£25,660
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£17,396
2017£46,565
2018£46,565
2019£29,169
2020£41,248
2021£722
2022£722
2023£2,362
2024£2,184

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£10,437
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£77
2010£77
2011£17,641
2012£52,571
2013£75,991
2014£82,430
2015£103,015
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£14,534
2017£2,781
2018£2,086
2019£1,565
2020£2,990
2021£4,118
2022£5,970
2023£3,912
2024£1,959

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£6,857
2017£6,857
2018£6,857
2019£9,278
2020£11,778
2021£15,828
2022£15,828
2023£15,828
2024£15,828

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2,907
2017£556
2018£556
2019£297
2020£568
2021£782
2022£1,134
2023£743
2024£372

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2013£4,008
2014£4,008
2015£3,876
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£177
2010£177
2011£17,741
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£15,870
2010—
2011£12,220
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009—
2010—
2011—
2012—
2013£20,041
2014£20,041
2015£19,378
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2013£26,721
2014£5,796
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2013£26,721
2014£32,517
2015£32,517
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009—
2010—
2011—
2012—
2013£6,680
2014£13,139
2015£17,983
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£6,680
2014£6,459
2015£4,844
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19,304
2018£24,386
2019£14,926
2020£23,503
2021£36,426
2022£12,657
2023£-90
2024£45

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£15,120
2017£14,700
2018£20,160
2019£10,500
2020—
2021—
2022—
2023—
2024—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£77£77£17,641£52,571£75,991£82,430£103,015—————————
Total assets£177£177£17,741£52,671£76,091£82,530£103,115£97,624£89,049£100,947£59,210£37,114£31,940£55,271£107£107
Net Assets Liabilities———————£97,624£89,049£100,947£59,210£37,114£31,940£55,271£28,699£86
Equity———————£97,624£89,049£100,947£59,210£37,114£31,940£55,271£107£107
Current Assets£21,896£17,572£38,669£97,045£112,170£117,930£76,739£32,908£94,421£78,195£28,451£32,150£24,546£64,598£27,521£2,708
Net Current Assets Liabilities£177£177£17,741£52,671£76,091£66,497£41,494£2,741£69,429£52,852£11,377£5,523£-12,644£49,713£24,808£-3,863
Total Assets Less Current Liabilities£177£177£17,741—£76,091£86,538£106,991£100,531£89,605£101,503£59,507£37,682£32,722£56,405£29,442£458
Cash Bank On Hand———————£17,788£79,721£56,094£17,951£32,150£24,480£64,518£27,436£2,118
Debtors£4,324£15,870£0£13,020£13,020£13,770£15,120£15,120£14,700£22,101£10,500£66£66£80£85£590
Other Debtors————————£1,941£1,941—£66£66£80£85£590
Creditors———————£30,167£24,992£25,343£17,074£26,627£37,190£14,885£2,713£6,571
Other Creditors———————£8,375£5,688£957£2,148£3,124£764£2,228£2,803£6,526
Investments Fixed Assets—————£46,119£46,119£83,256£17,395£46,565£46,565£29,169£41,248£722£722£2,362
Number Shares Allotted———100100100100—————————
Par Value Share———£1£1£1£1—————————
Average Number Employees During Period————————22333222
Accumulated Depreciation Impairment Property Plant Equipment———————£4,076£4,771£5,292£6,288£7,660£9,858£11,916£13,869£15,118
Additions Other Than Through Business Combinations Property Plant Equipment——————————£2,421£2,500£4,050———
Called Up Share Capital£100£100£100£100£100£100£100—————————
Capital Employed———£52,671£76,091£82,530£103,115—————————
Cash Bank In Hand£1,702£1,702£26,449£97,045£99,150£104,160£61,619—————————
Corporation Tax Payable———————£11,355————————
Creditors Due Within One Year———£44,374£36,079£51,433£35,245—————————
Creditors Due Within One Year Total Current Liabilities£21,719£17,395£20,928—————————————
Fixed Assets—————£20,041£65,497£97,790£20,176£48,651£48,130£32,159£45,366£6,692£4,634£4,321
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income——————————————£107£107
Increase From Depreciation Charge For Year Property Plant Equipment———————£927£695£521£996£1,372£2,198£2,058£1,953£1,249
Net Assets Liabilities Including Pension Asset Liability£177£177£17,741£52,671£76,091£82,530£103,115—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£14,834————————
Other Disposals Property Plant Equipment———————£25,660————————
Other Investments Other Than Loans———————£17,396£46,565£46,565£29,169£41,248£722£722£2,362£2,184
Other Taxation Social Security Payable———————£10,437————————
Profit Loss Account Reserve£77£77£17,641£52,571£75,991£82,430£103,015—————————
Property Plant Equipment———————£14,534£2,781£2,086£1,565£2,990£4,118£5,970£3,912£1,959
Property Plant Equipment Gross Cost———————£6,857£6,857£6,857£9,278£11,778£15,828£15,828£15,828£15,828
Provisions For Liabilities Balance Sheet Subtotal———————£2,907£556£556£297£568£782£1,134£743£372
Provisions For Liabilities Charges————£4,008£4,008£3,876—————————
Share Capital Allotted Called Up Paid———£100£100£100£100—————————
Shareholder Funds£177£177£17,741—————————————
Stocks Inventory£15,870—£12,220—————————————
Tangible Fixed Assets————£20,041£20,041£19,378—————————
Tangible Fixed Assets Additions————£26,721£5,796——————————
Tangible Fixed Assets Cost Or Valuation————£26,721£32,517£32,517—————————
Tangible Fixed Assets Depreciation————£6,680£13,139£17,983—————————
Tangible Fixed Assets Depreciation Charged In Period————£6,680£6,459£4,844—————————
Taxation Social Security Payable————————£19,304£24,386£14,926£23,503£36,426£12,657£-90£45
Trade Debtors Trade Receivables———————£15,120£14,700£20,160£10,500—————

Documents

Confirmation statement

16/11/2025

View

Total exemption full accounts made up to 31 December 2024

11/06/2025

View

Confirmation statement

04/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

16/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Confirmation statement

28/12/2023

View

Total exemption full accounts made up to 31 December 2022

08/03/2023

View

Confirmation statement

15/01/2023

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+22,810.4%
YoY total assets (2010 vs 2011)
+9,923.2%
YoY net current assets (2010 vs 2011)
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  1. –Prescot
  2. –ELSADA LIMITED
YoY net current assets (2011 vs 2012)
+196.9%
YoY profit / (loss) (2012 vs 2013)
+44.5%
YoY total assets (2012 vs 2013)
+44.5%
YoY net current assets (2012 vs 2013)
+44.5%
YoY profit / (loss) (2013 vs 2014)
+8.5%
YoY total assets (2013 vs 2014)
+8.5%
YoY net current assets (2013 vs 2014)
-12.6%
YoY profit / (loss) (2014 vs 2015)
+25%
YoY total assets (2014 vs 2015)
+24.9%
YoY net current assets (2014 vs 2015)
-37.6%
YoY total assets (2015 vs 2016)
-5.3%
YoY net current assets (2015 vs 2016)
-93.4%
YoY total assets (2016 vs 2017)
-8.8%
YoY net current assets (2016 vs 2017)
+2,433%
YoY total assets (2017 vs 2018)
+13.4%
YoY net current assets (2017 vs 2018)
-23.9%
YoY total assets (2018 vs 2019)
-41.3%
YoY net current assets (2018 vs 2019)
-78.5%
YoY total assets (2019 vs 2020)
-37.3%
YoY net current assets (2019 vs 2020)
-51.5%
YoY total assets (2020 vs 2021)
-13.9%
YoY net current assets (2020 vs 2021)
-328.9%
YoY total assets (2021 vs 2022)
+73%
YoY net current assets (2021 vs 2022)
+493.2%
YoY total assets (2022 vs 2023)
-99.8%
YoY net current assets (2022 vs 2023)
-50.1%
YoY net current assets (2023 vs 2024)
-115.6%
CAGR total assets (2009–2024)
-3.3%

Efficiency & returns

Return on assets (net) (2009)
43.5%
Return on assets (net) (2010)
43.5%
Return on assets (net) (2011)
99.4%
Return on assets (net) (2012)
99.8%
Return on assets (net) (2013)
99.9%
Return on assets (net) (2014)
99.9%
Return on assets (net) (2015)
99.9%

Working capital & liquidity

Net current assets (2009)
£177
Net current assets (2010)
£177
Net current assets (2011)
£17,741
Current ratio (2012)
2.19×
Net current assets (2012)
£52,671
Current ratio (2013)
3.11×
Net current assets (2013)
£76,091
Current ratio (2014)
2.29×
Net current assets (2014)
£66,497
Current ratio (2015)
2.18×
Net current assets (2015)
£41,494
Net current assets (2016)
£2,741
Net current assets (2017)
£69,429
Net current assets (2018)
£52,852
Net current assets (2019)
£11,377
Net current assets (2020)
£5,523
Net current assets (2021)
-£12,644
Net current assets (2022)
£49,713
Net current assets (2023)
£24,808
Net current assets (2024)
-£3,863

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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