EYRE & ELLISTON HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-02 (in 2mo)
Last made up 2025-06-18
Watchouts
None on the register
Cash
£13M
+28.1% vs 2023
Net assets
£34M
+1.8% highest in 4 filed years
Employees
371
-6.3% vs 2023
Profit before tax
£2M
-33.5% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-10-01 | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £80,025,000 | £74,036,000 | |
| Operating profit | — | — | — | £2,444,000 | £1,213,000 | |
| Profit before tax | — | — | — | £2,750,000 | £1,829,000 | |
| Net profit | — | £579,000 | — | £2,175,000 | £1,346,000 | |
| Cash | — | — | — | £10,099,000 | £12,932,000 | |
| Total assets less current liabilities | — | £281,000 | -£7,000 | £34,032,000 | £34,669,000 | |
| Net assets | — | — | — | £33,808,000 | £34,401,000 | |
| Equity | £624,000 | £624,000 | £596,000 | £33,808,000 | £34,401,000 | |
| Average employees | — | 0 | 0 | 396 | 371 | |
| Wages | — | — | — | £11,532,000 | £11,507,000 |
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 | 2019-10-01 | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.1% | 1.6% | |
| Net margin | — | — | — | 2.7% | 1.8% | |
| Return on capital employed | — | — | — | 7.2% | 3.5% | |
| Current ratio | — | — | — | 3.32x | 3.72x |
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
- Shorts Chartered Accountants & Statutory Auditor
- 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. 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 group's or the parent 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
- EYRE & ELLISTON HOLDINGS LIMITED · parent
- Eyre & Elliston Limited 100%
- Ellistons (Welwyn) Limited 100%
- G.F.E. Electrical Wholesale Limited 100%
- JDS Distributors Limited 100%
- Eyre & Elliston Group Services Limited 100%
Significant events
- “accepted an offer to sell the four branches comprising AE Industrial to Atlas Copco last summer”
- “strengthened our regional management structure”
- “The group recognises as discontinued operations the trade during the year of AE Industrial & Air Equipment Limited, which was sold during the year on 13th June 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WRIGHT, Carolyn | Secretary | 2024-03-28 | — | — |
| CANNON, Tracy | Director | 2024-11-22 | Oct 1967 | British |
| CANNON, William Newton | Director | 2009-10-01 | Feb 1968 | British |
| EYRE, Jeremy Christopher Michael | Director | 2015-06-22 | Jan 1976 | British |
| EYRE, John Rees | Director | — | May 1948 | British |
| SHAWCROSS, Geoffrey Douglas | Director | — | May 1932 | British |
| WRIGHT, Carolyn | Director | 2024-03-28 | Mar 1975 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COSGROVE, Richard Patrick | Secretary | 2018-12-20 | 2024-03-28 |
| HENNELL, Cecil Arthur | Secretary | — | 2017-02-23 |
| SCOTT, Michael | Secretary | 2017-02-23 | 2018-12-20 |
| CHESSHIRE, David Harvey | Director | 1991-10-01 | 2007-03-31 |
| COLE, Robert Michael | Director | — | 2002-01-31 |
| COSGROVE, Richard Patrick | Director | 2018-12-20 | 2024-03-28 |
| GARRATT, John | Director | 1991-10-01 | 2000-12-20 |
| HENNELL, Cecil Arthur | Director | — | 2017-02-23 |
| SCOTT, Michael | Director | 2007-01-10 | 2018-12-20 |
| STENNETT, John Henry March | Director | — | 2003-06-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-02 | AA | accounts | Accounts with accounts type group | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | AA | accounts | Accounts with accounts type group | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-10 | AA | accounts | Accounts with accounts type group | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-20 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-06-27 | AA | accounts | Accounts with accounts type group | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type group | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-15 | AA | accounts | Accounts with accounts type group | |
| 2019-06-24 | AA | accounts | Accounts with accounts type group | |
| 2019-06-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-09-30 vs 2023-09-30
-
Turnover
-7.5%
£80,025,000 £74,036,000
-
Cash
+28.1%
£10,099,000 £12,932,000
-
Net assets
+1.8%
£33,808,000 £34,401,000
-
Employees
-6.3%
396 371
-
Operating profit
-50.4%
£2,444,000 £1,213,000
-
Profit before tax
-33.5%
£2,750,000 £1,829,000
-
Wages
-0.2%
£11,532,000 £11,507,000
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