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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2025-02-01

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

None on the register

Cash

£4M

+0.7% vs 2024

Net assets

£7M

+38.5% vs 2024

Employees

169

+0.6% vs 2024

Profit before tax

£2M

-12.2% vs 2024

Accounts

2-year trend · latest reflected 2025-02-01

Metric Trend 2024-01-272025-02-01
Turnover £18,504,727£19,343,388
Operating profit £2,831,661£2,485,871
Profit before tax £2,831,661£2,485,871
Net profit £2,118,148£1,986,793
Cash £3,870,446£3,897,664
Total assets less current liabilities £5,165,417£7,238,414
Net assets £5,165,417£7,152,210
Equity £5,165,417£7,152,210
Average employees 168169
Wages £3,225,497£3,271,017

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-272025-02-01
Operating margin 15.3%12.9%
Net margin 11.4%10.3%
Return on capital employed 54.8%34.3%
Current ratio 2.16x3.06x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
THP Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ELYS (WIMBLEDON) P.L.C. · parent
    1. Morleys Department Stores Limited 100% · England & Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 20 resigned

Name Role Appointed Born Nationality
JAMES, Tanya Secretary 2020-06-22
CLACHER, Raymond Mark Director 2026-01-05 Nov 1963 British
DREESMANN, Bernard Henry Director 1996-07-10 Jan 1957 British
Show 20 resigned officers
Name Role Appointed Resigned
COLLINS, Elizabeth Mary Secretary 1993-09-10 1996-04-26
ELEMENT, David Viner Secretary 1993-07-20
HUGHES, John Secretary 1996-04-26 1996-04-26
MOYLE, John Sidney Secretary 1993-07-20 1993-09-10
SYED, Maura Secretary 1996-12-23 2020-06-22
BLOW, Nigel Charles Craig Director 2019-04-01 2025-01-17
CORRIGAN, Sandra Anne Director 1996-07-26 2005-04-15
DODDS ELY, James David Director 1994-01-10
ELEMENT, David Viner Director 1994-06-17
GREGORY, Margaret Anne Director 1996-07-26
HORDLE, David Ian Director 2014-08-04 2019-04-30
HOWORTH, Derek Paul Director 1994-02-01 1996-07-26
JAMES, David Francis Director 2004-09-01 2014-05-30
LEA, Peter John Director 1996-07-26 2002-01-31
MAIN, Richard Seymour Director 1996-07-26
MOYLE, John Sidney Director 1997-03-29
ORDMAN, David Director 1996-07-26 2004-08-31
SMALLEY, Brian Thomas Director 1996-07-26
SYED, Maura Director 2000-06-05 2020-06-22
WINSTANLEY, Allan Christopher Director 2025-01-13 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Morleys Department Stores Limited Corporate entity Shares 75–100% 2016-07-01 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-01-06 AP01 officers Appoint person director company with name date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AA accounts Accounts with accounts type full
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type full
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-31 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-23 AD03 address Move registers to sail company with new address PDF
2021-06-23 AD02 address Change sail address company with new address PDF
2020-08-14 AA accounts Accounts with accounts type full
2020-06-23 TM01 officers Termination director company with name termination date PDF
2020-06-23 TM02 officers Termination secretary company with name termination date PDF
2020-06-23 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-02-01 vs 2024-01-27

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page