ELIAS ENTERPRISES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£1M
-7.6% vs 2023
Net assets
£10M
+0.1% vs 2023
Employees
17
+13.3% vs 2023
Profit before tax
£162K
-86.1% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £25,600,129 | £19,656,221 | |
| Operating profit | — | — | — | — | — | £1,197,968 | £168,144 | |
| Profit before tax | — | — | — | — | — | £1,165,632 | £161,698 | |
| Net profit | — | — | — | — | — | £883,573 | £109,445 | |
| Cash | £423,008 | -£1,817,343 | £1,880,634 | — | — | £1,513,990 | £1,399,510 | |
| Total assets less current liabilities | — | — | — | — | — | £9,756,883 | £9,818,581 | |
| Net assets | — | — | — | — | — | £9,580,948 | £9,590,393 | |
| Equity | — | — | — | £7,340,972 | £8,176,277 | £9,580,948 | £9,590,393 | |
| Average employees | — | — | — | — | — | 15 | 17 | |
| Wages | — | — | — | — | — | £547,447 | £564,794 |
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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.7% | 0.9% | |
| Net margin | — | — | — | — | — | 3.5% | 0.6% | |
| Return on capital employed | — | — | — | — | — | 12.3% | 1.7% | |
| Current ratio | — | — | — | — | — | 4.41x | 4.04x | |
| Interest cover | — | — | — | — | — | 37.05x | 11.18x |
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
- Consolidated group
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- ELIAS ENTERPRISES LIMITED · parent
- K Shaw Holdings Limited 100%
- Shaws Fabrics Limited 100%
- Stonebridge Non-Wovens Limited 100%
Significant events
- “Turnover has fallen in both the trading and manufacturing businesses for the year end 30 June 2024. Much of the fall in turnover in the trading business is attributable to the fall in selling prices as the inflated freight prices and the disruption to costs of the previous year reduced. Margins remained under pressure due to the unpredictability of the freight rates. The manufacturing division suffered a loss as a result of the fall in turnover and the high depreciation charge for the year the increase in the depreciation charge is due to further substantial investment in machinery and plant. Turnover has improved substantially during the current year.”
- “Following the relocation to the new factory, Stonebridge Non-Wovens Ltd, the group's manufacturing business has invested heavily in new machinery and the investment is now complete. The company has an excellent new manufacturing facility which is well positioned to manufacture competitively and grow the business in the future.”
- “As at 30 June 2024 outstanding contingent liabilities under documentary credits and acceptances amounted to $671,377 (2023 - £nil). Terminable Indemnities in existence at the balance sheet date amounted to £160,000 (2023 - £160,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELIAS, Stephen Edward | Director | — | Feb 1956 | British |
| TEASDALE, Deborah | Director | 2009-05-18 | Jan 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENTON, Norman George | Secretary | — | 2018-01-01 |
| ELIAS, Ernest Charles | Director | — | 2021-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ernest Charles Elias | Individual | Shares 25–50% | 2017-12-31 | Ceased 2020-12-31 |
| Mr Stephen Edward Elias | Individual | Shares 25–50% | 2016-12-31 | Active |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type group | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-24 | AA | accounts | Accounts with accounts type group | |
| 2024-03-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-24 | AA | accounts | Accounts with accounts type group | |
| 2023-03-31 | CH01 | officers | Change person director company with change date | |
| 2023-03-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type group | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-21 | AA | accounts | Accounts with accounts type group | |
| 2021-06-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-02-23 | SH06 | capital | Capital cancellation shares | |
| 2021-02-23 | SH03 | capital | Capital return purchase own shares | |
| 2021-02-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-06-30 vs 2023-06-30
-
Turnover
-23.2%
£25,600,129 £19,656,221
-
Cash
-7.6%
£1,513,990 £1,399,510
-
Net assets
+0.1%
£9,580,948 £9,590,393
-
Employees
+13.3%
15 17
-
Operating profit
-86%
£1,197,968 £168,144
-
Profit before tax
-86.1%
£1,165,632 £161,698
-
Wages
+3.2%
£547,447 £564,794
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