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Company Registration No. 13173525 (England and Wales)
ELYGRA HOLDINGS LIMITED Unaudited accounts for the year ended 31 October 2025
ELYGRA HOLDINGS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ELYGRA HOLDINGS LIMITED Company Information for the year ended 31 October 2025
Directors
Andrew Argyle Nigel Argyle QAGDORM6 LTD
Company Number
13173525 (England and Wales)
Registered Office
2 St. James Gate Newcastle upon Tyne Tyne and Wear NE1 4AD England
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ELYGRA HOLDINGS LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
4
1,688,355 
1,688,355 
Current assets
Debtors
5
491,954 
167,662 
Investments
6
500,000 
- 
Cash at bank and in hand
3,392 
568,494 
995,346 
736,156 
Net current assets
995,346 
736,156 
Total assets less current liabilities
2,683,701 
2,424,511 
Creditors: amounts falling due after more than one year
7
(3,633,040)
(3,310,500)
Net liabilities
(949,339)
(885,989)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(949,439)
(886,089)
Shareholders' funds
(949,339)
(885,989)
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by
Andrew Argyle Director Company Registration No. 13173525
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ELYGRA HOLDINGS LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ELYGRA HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13173525. The registered office is 2 St. James Gate, Newcastle upon Tyne, Tyne and Wear, NE1 4AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 November 2024
1,688,355 
Valuation at 31 October 2025
1,688,355 
Subsidiary Undertaking Elygra Holdings Limited sold 49% of the issued share capital in Elygra Limited on 24th January 2024, retaining 51%. Elygra limited is registered in England and Wales and its registered office is 11-13 The Quad, Sovereign Way, Off Sealand Road, Chester, England, CH1 4QP
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
66,491 
167,562 
Amounts falling due after more than one year
Other debtors
425,463 
100 
6
Investments held as current assets
2025 
2024 
£ 
£ 
Unlisted investments
500,000 
- 
Value at 31/10/2025 including interest and costs was £538,528.69
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ELYGRA HOLDINGS LIMITED Notes to the Accounts for the year ended 31 October 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
3,615,501 
3,310,500 
Accruals
17,539 
- 
3,633,040 
3,310,500 
8
Controlling party
Parent Company The immediate parent undertaking is Qubic Trustees Ltd in its capacity as trustee of The Elygra Limited Trust, that owns 100% of the company’s share capital. Qubic Trustees Ltd is registered in England and Wales and its registered office is St Ann's Quay, 118 Quayside, Newcastle Upon Tyne, United Kingdom, NE1 3BD
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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