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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£9M

+1.2% vs 2023

Employees

2

0% vs 2023

Profit before tax

£817K

+62.2% vs 2023

Name history

Renamed 2 times since incorporation

  1. EL INVESTMENTS LIMITED 2016-05-20 → present
  2. GRAINGER EL INVESTMENTS LIMITED 2007-02-19 → 2016-05-20
  3. GRELDEN INVESTMENT CO,LIMITED 1959-08-04 → 2007-02-19

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £367,243£1,252,000
Operating profit £104,423£337,205
Profit before tax £503,379£816,559
Net profit £392,594£612,419
Cash
Total assets less current liabilities £9,055,661£9,168,080
Net assets £9,055,661£9,168,080
Equity £9,055,661£9,168,080
Average employees 22
Wages

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 2023-09-302024-09-30
Operating margin 28.4%26.9%
Net margin 106.9%48.9%
Return on capital employed 1.2%3.7%
Current ratio 4949.45x18559.87x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the date of signing these financial statements, the directors believe that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the approval of the financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

2 active · 27 resigned

Name Role Appointed Born Nationality
BARBER, Paul Trevor Director 2007-05-11 Jul 1967 British
PIERCE, Antony Lewis Director 2016-07-04 Aug 1976 British
Show 27 resigned officers
Name Role Appointed Resigned
DENBY, Nigel Anthony Secretary 1994-04-01 1999-02-25
GLANVILLE, Marie Louise Secretary 2002-12-09 2008-12-22
HALLIWELL, Christine Secretary 1999-09-30 2002-12-09
MCGHIN, Adam Secretary 2016-03-04 2016-05-18
TETLEY, Brian Secretary 1994-04-01
WINDLE, Michael Patrick Secretary 2008-12-18 2016-03-04
WOOD, Timothy Barry Secretary 1999-02-25 1999-09-30
BAKER, David Graham Director 1999-02-25 1999-08-05
BURGESS, Harold Reginald John Director 1995-04-28
BUTTERWORTH, Gary Ronald Director 2001-10-15 2002-10-08
COUCH, Peter Quentin Patrick Director 2007-01-19 2014-01-31
CUNNINGHAM, Andrew Rolland Director 2003-09-26 2016-01-04
DENBY, Nigel Anthony Director 1994-08-04 2001-05-25
DICKINSON, Rupert Jerome Director 2001-06-04 2009-10-20
DIXON, Alistair William Director 2001-06-04 2003-09-26
GLANVILLE, Marie Louise Director 2007-01-19 2008-12-18
GLANVILLE, Marie Louise Director 2002-12-23 2004-05-05
GREENWOOD, Mark Director 2011-09-23 2015-12-22
ON, Nicholas Peter Director 2009-01-23 2016-05-18
ROBINSON, Nicholas Ambrose Eldred Director 1999-02-25
ROBSON, Mark Jeremy Director 2007-01-19 2016-05-18
STORY, James Dennis Director 2002-02-01 2003-12-31
TETLEY, Brian Director 1997-03-31
WALL, John Robert Director 2002-02-01 2002-12-23
WARNER, Philip Courtenay Thomas, Sir Director 2001-06-04
WATTS, Timothy Neil Director 1999-02-25 2001-05-25
WINDLE, Michael Patrick Director 2004-01-26 2005-01-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Retirement Bridge Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2025-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type audit exemption subsiduary
2024-01-31 PARENT_ACC accounts Legacy
2024-01-31 AGREEMENT2 other Legacy
2024-01-10 GUARANTEE2 other Legacy
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 AA accounts Accounts with accounts type audit exemption subsiduary
2023-03-21 PARENT_ACC accounts Legacy
2023-03-21 AGREEMENT2 other Legacy
2023-03-21 GUARANTEE2 other Legacy
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-24 CH01 officers Change person director company with change date PDF
2022-03-03 AD01 address Change registered office address company with date old address new address PDF
2022-03-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-11-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-11-02 AD01 address Change registered office address company with date old address new address PDF
2021-10-22 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page