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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£353K

-51.1% vs 2023

Net assets

£2M

-43.8% vs 2023

Employees

23

-11.5% vs 2023

Profit before tax

£1M

+8.6% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £23,374,214£22,779,457
Operating profit £984,888£1,070,555
Profit before tax £1,025,079£1,112,887
Net profit £782,881£826,177
Cash £722,439£353,432
Total assets less current liabilities £3,293,874£1,864,049
Net assets £3,253,313£1,829,490
Equity £3,253,313£1,829,490
Average employees 2623
Wages £1,173,196£1,289,027

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 4.2%4.7%
Net margin 3.3%3.6%
Return on capital employed 29.9%57.4%
Gearing (liabilities / total assets) 49.7%57.0%
Current ratio 2.01x1.76x
Interest cover 217.42x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
DAVIES, Andrew James Secretary 2022-06-27
DAVIES, Andrew James Director 2024-07-29 Jul 1982 British
NILSEN, Fredrik Ødegård Director 2022-07-01 Jul 1988 Norwegian
Show 22 resigned officers
Name Role Appointed Resigned
BAGNALL, Lee Secretary 2012-09-10 2013-06-30
BJERKE, Jo Are Secretary 2003-03-25 2008-10-13
DOWDEN, Richard Gregory Secretary 1996-10-07
LUNDE, Svein Secretary 1996-10-07 2003-03-25
TATE, James Robert Secretary 2013-10-01 2017-07-11
THOMPSON, James William Graham Secretary 2017-07-11 2024-07-29
ANGELL, Hans-Petter Director 1992-07-01 1994-07-01
BAGNALL, Lee Paul Director 2012-09-10 2013-06-30
BJERKE, Jo Are Director 2003-03-25 2008-10-13
CARMICHAEL, John Director 1992-09-01 1994-09-01
DRABLOS, Nils-Fredrik, Mr. Director 2012-12-03 2015-01-01
EKORNES, Jens Peter Director 1992-09-01 1994-09-01
HAINES, Michael Robert Director 2009-03-09 2011-12-09
HAUGEN, Runar Director 1994-09-01 2003-03-25
HOLST DYRNES, Olav Director 2015-01-01 2020-04-01
LUNDE, Svein Director 1994-09-01 2022-07-15
ROMDAHL, Paal Director 1992-07-07
SVENDSEN, Robert Director 2008-10-13
TATE, James Robert Director 2013-10-01 2017-07-11
THOMPSON, James William Graham Director 2017-07-11 2024-07-29
TORLEN, Oyvind Director 2008-10-13 2012-12-03
URKEDAL, Peter Director 1992-07-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ekornes Asa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2025-12-21 MA incorporation Memorandum articles
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-08-05 TM02 officers Termination secretary company with name termination date PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 RESOLUTIONS resolution Resolution
2023-06-20 CC04 change-of-constitution Statement of companys objects
2022-09-22 AA accounts Accounts with accounts type full
2022-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-25 TM01 officers Termination director company with name termination date PDF
2022-07-01 AP01 officers Appoint person director company with name date PDF
2022-06-28 AP03 officers Appoint person secretary company with name date PDF
2022-03-10 AD01 address Change registered office address company with date old address new address PDF
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-12-31 vs 2023-12-31

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