ELEGANZE LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-11-04 (in 6mo)
Last made up 2025-10-21
Watchouts
Cash
£3M
-33.2% vs 2024
Net assets
£8M
+5.5% vs 2024
Employees
366
+4.3% vs 2024
Profit before tax
£2M
-42.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- ELEGANZE LIMITED 1988-05-24 → present
- ELWICK PRIDE LIMITED 1988-04-14 → 1988-05-24
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £21,237,187 | £21,522,402 | |
| Operating profit | £3,010,811 | £1,689,540 | |
| Profit before tax | £3,114,468 | £1,787,312 | |
| Net profit | £2,334,769 | £1,337,759 | |
| Cash | £4,668,188 | £3,117,104 | |
| Total assets less current liabilities | £7,758,433 | £8,230,199 | |
| Net assets | £7,556,235 | £7,972,994 | |
| Equity | £7,556,235 | £7,972,994 | |
| Average employees | 351 | 366 | |
| Wages | £4,778,984 | £5,268,442 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 14.2% | 7.9% | |
| Net margin | 11.0% | 6.2% | |
| Return on capital employed | 38.8% | 20.5% | |
| Current ratio | 3.56x | 3.70x | |
| Interest cover | 1123.86x | 704.56x |
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
- Edwards Veeder (UK) Limited
- 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.”
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 |
|---|---|---|---|---|
| BARNETT, Rosalind Myra | Secretary | 1996-02-16 | — | British |
| BARNETT, Simon Mark | Director | 2014-11-11 | Dec 1970 | British |
| COHEN, David Paul | Director | 2012-11-09 | Mar 1975 | British |
| DODGON, Matthew Jon | Director | 2020-12-14 | Nov 1979 | British |
| NEWMAN, David Richard | Director | 2012-11-09 | Oct 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KHELA, Surjeet Singh | Secretary | — | 1996-02-16 |
| BARNETT, Arnold Raphael | Director | — | 2020-05-02 |
| BARNETT, David Jonathon | Director | 1996-02-23 | 2024-11-13 |
| CHIMA, Gurchait Singh | Director | — | 1996-02-16 |
| GRIFFIN, David Walter | Director | 2000-05-16 | 2017-07-14 |
| KHELA, Surjeet Singh | Director | — | 1996-02-16 |
| KILCOURSE, David | Director | — | 2004-12-16 |
| ROWLANDS, Kay Ruth | Director | 1996-02-23 | 2000-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Mark Barnett | Individual | Significant influence | 2016-11-08 | Ceased 2025-06-10 |
| Mr David Jonathon Barnett | Individual | Significant influence | 2016-11-08 | Ceased 2024-11-13 |
| Mr Arnold Raphael Barnett | Individual | Significant influence | 2016-11-08 | Ceased 2020-05-02 |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-08 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-02 | AA | accounts | Accounts with accounts type medium | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | AA | accounts | Accounts with accounts type medium | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-06 | AA | accounts | Accounts with accounts type full | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-03 | AA | accounts | Accounts with accounts type full | |
| 2020-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+1.3%
£21,237,187 £21,522,402
-
Cash
-33.2%
£4,668,188 £3,117,104
-
Net assets
+5.5%
£7,556,235 £7,972,994
-
Employees
+4.3%
351 366
-
Operating profit
-43.9%
£3,010,811 £1,689,540
-
Profit before tax
-42.6%
£3,114,468 £1,787,312
-
Wages
+10.2%
£4,778,984 £5,268,442
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers