ELTEK SYSTEMS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
£1M
-42.7% lowest in 4 filed years
Net assets
£2M
+60.3% highest in 4 filed years
Employees
45
+9.8% highest in 4 filed years
Profit before tax
£1M
+14.1% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2021-11-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,313,065 | £8,223,607 | |
| Operating profit | — | — | — | £906,514 | £989,634 | |
| Profit before tax | — | — | — | £949,311 | £1,083,513 | |
| Net profit | — | £455,517 | £583,716 | £683,889 | £745,552 | |
| Cash | — | £1,668,256 | £3,036,574 | £2,236,376 | £1,280,886 | |
| Total assets less current liabilities | — | £2,039,271 | £2,316,173 | £1,947,582 | £2,480,226 | |
| Net assets | — | £2,020,113 | £2,303,829 | £1,502,218 | £2,407,770 | |
| Equity | £9,564,596 | £2,020,113 | £2,303,829 | £1,502,218 | £2,047,770 | |
| Average employees | — | 39 | 39 | 41 | 45 | |
| Wages | — | — | — | £1,775,212 | £2,123,425 |
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 | 2020-04-30 | 2021-04-30 | 2021-11-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 14.4% | 12.0% | |
| Net margin | — | — | — | 10.8% | 9.1% | |
| Return on capital employed | — | — | — | 46.5% | 39.9% | |
| Gearing (liabilities / total assets) | — | — | — | 76.0% | 59.1% | |
| Current ratio | — | — | — | 1.28x | 1.54x | |
| Interest cover | — | — | — | 65.98x | 40.62x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is financed by bank facilities accessed through a group cash pooling arrangement operated by Vinci Finance International, a fellow subsidiary undertaking of Vinci SA. The Company's forecasts and projections, taking account of reasonably possible changes in performance, show that the Company is able to meet its liabilities as they fall due. The Directors have confirmed that the group cash pool facilities will be in place for a period of at least 12 months from the signing of these financial statements and that additional financing is available from the company's immediate parent undertaking, should it be required. The directors have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUTCHER, Rachael | Secretary | 2020-11-16 | — | — |
| DEDAT, Ayyub | Director | 2022-03-31 | Nov 1975 | British |
| SHAW, Robert Antony | Director | 2024-09-02 | Nov 1972 | English |
| VAN DER VORD, Scott | Director | 2020-11-16 | Mar 1985 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LESCHALLAS, Jane | Secretary | — | 2003-07-22 |
| SMITH, Denise Sandra | Secretary | 2003-07-22 | 2020-11-13 |
| ARMSTRONG, Paul Neil | Director | 2018-03-28 | 2020-11-16 |
| FRANCIS, Charles Anthony | Director | 2001-03-26 | 2017-05-09 |
| GILLIES, Dean James | Director | 2018-03-27 | 2020-11-16 |
| LESCHALLAS, Anthony Charles Cardew | Director | — | 1999-09-22 |
| LESCHALLAS, Jane | Director | — | 2003-07-22 |
| SMITH, John Gardiner | Director | 1999-10-20 | 2020-11-16 |
| ZIYAT, Rochdi | Director | 2020-11-16 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vinci Energies Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-11-16 | Active |
| Mr John Gardiner Smith | Individual | Shares 75–100% | 2016-12-13 | Ceased 2020-11-16 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-04 | CH01 | officers | Change person director company with change date | |
| 2025-09-04 | AD02 | address | Change sail address company with old address new address | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-18 | AA01 | accounts | Change account reference date company current extended | |
| 2022-09-06 | AD03 | address | Move registers to sail company with new address | |
| 2022-09-05 | AD02 | address | Change sail address company with new address | |
| 2022-08-31 | AA | accounts | Accounts with accounts type small | |
| 2022-07-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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
+30.3%
£6,313,065 £8,223,607
-
Cash
-42.7%
£2,236,376 £1,280,886
lowest in 4 filed years
-
Net assets
+60.3%
£1,502,218 £2,407,770
highest in 4 filed years
-
Employees
+9.8%
41 45
highest in 4 filed years
-
Operating profit
+9.2%
£906,514 £989,634
-
Profit before tax
+14.1%
£949,311 £1,083,513
-
Wages
+19.6%
£1,775,212 £2,123,425
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