ELGATE PRODUCTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-23 (in 10mo)
Last made up 2026-03-09
Watchouts
None on the register
Cash
£495K
+23.6% vs 2023
Net assets
£8M
+16.1% highest in 5 filed years
Employees
33
+3.1% vs 2023
Profit before tax
£2M
-38.3% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,591,631 | £10,582,183 | |
| Operating profit | — | — | — | — | £2,602,177 | £1,576,963 | |
| Profit before tax | — | — | — | — | £2,466,961 | £1,522,611 | |
| Net profit | — | — | — | — | £1,906,076 | £1,121,748 | |
| Cash | £26,021 | £1,225,918 | £770,886 | — | £400,528 | £495,162 | |
| Total assets less current liabilities | £5,244,049 | £6,653,202 | £5,716,349 | — | £7,500,499 | £8,087,774 | |
| Net assets | £5,244,049 | £4,492,361 | £3,984,530 | — | £6,966,026 | £8,087,774 | |
| Equity | £5,244,049 | £4,492,361 | £3,984,530 | — | £6,966,026 | £8,087,774 | |
| Average employees | 39 | 39 | 30 | — | 32 | 33 | |
| Wages | — | — | — | — | £1,684,224 | £2,016,874 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 22.4% | 14.9% | |
| Net margin | — | — | — | — | 16.4% | 10.6% | |
| Return on capital employed | — | — | — | — | 34.7% | 19.5% | |
| Current ratio | — | — | — | — | 3.97x | 6.69x | |
| Interest cover | — | — | — | — | 19.12x | 29.01x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASKEW, Guy | Director | 1993-04-01 | Oct 1956 | British |
| ELLIOTT, Deborah | Director | 2010-08-01 | Aug 1964 | British |
| ELLIOTT, James Neal | Director | 2004-11-30 | Apr 1975 | British |
| ELLIOTT, Margaret Stella | Director | — | Jun 1949 | British |
| ELLIOTT, Neal | Director | — | Sep 1948 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VENABLES, William Roger | Secretary | 1993-04-01 | 1993-03-09 |
| VENABLES, William Roger | Secretary | — | 2015-07-31 |
| ASKEW, Guy | Director | 1993-04-01 | 1993-03-09 |
| ELLIOTT, Keith | Director | — | 2007-01-09 |
| ELLIOTT, Sheila | Director | — | 2010-07-09 |
| FURMANEK, Johnathan | Director | 1997-10-13 | 2010-07-12 |
| VENABLES, William Roger | Director | 1993-04-01 | 1993-03-09 |
| VENABLES, William Roger | Director | — | 2015-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Keith Elliott | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2018-10-08 |
| Mr Neal Elliott | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-14 | AAMD | accounts | Accounts amended with accounts type small | |
| 2023-07-31 | AA | accounts | Accounts with accounts type small | |
| 2023-07-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-12-31 vs 2023-12-31
-
Turnover
-8.7%
£11,591,631 £10,582,183
-
Cash
+23.6%
£400,528 £495,162
-
Net assets
+16.1%
£6,966,026 £8,087,774
highest in 5 filed years
-
Employees
+3.1%
32 33
-
Operating profit
-39.4%
£2,602,177 £1,576,963
-
Profit before tax
-38.3%
£2,466,961 £1,522,611
-
Wages
+19.8%
£1,684,224 £2,016,874
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