UK Companies House feature
ELCOM SYSTEMS LIMITED
Cash
£5M
-15.5% vs 2021
Net assets
£8M
-5.6% vs 2021
Employees
61
+48.8% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 02838561
- Status
- Active
- Incorporation
- 1993-07-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63110
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2022-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £1,329,391 | -£467,078 | |
| Cash | — | — | — | £6,481,009 | £5,475,658 | |
| Total assets less current liabilities | — | — | — | £8,579,303 | £8,439,009 | |
| Net assets | — | — | — | £8,303,569 | £7,836,491 | |
| Equity | £7,207,894 | £8,316,858 | £8,969,776 | £8,303,569 | £7,836,491 | |
| Average employees | — | — | — | 41 | 61 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clifford Towers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “Elcom continued to produce strong financial performance with turnover in line with the prior year at £8,674,040 (2023: £7,537,923). As a result of a continued focus on efficiency operating profit was also up substantially to £1,772,634 (2023: £390,499). This is also reflected in a notable increase in EBITDA to £1,936,540 (2023: £903,304).”
- “The retention of existing customers remains of vital importance to both short term revenue and long term value protection. Therefore, it was encouraging that the Company has generally maintained its high level of renewals, particularly in the current economic climate.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMMERSLEY, Lisa Michelle | Director | 2026-03-05 | May 1973 | British |
| LOCK, William | Director | 2016-12-01 | Oct 1947 | English |
| SMITH, Grant | Director | 2021-08-01 | May 1977 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEARE, Kevin Leslie | Secretary | 2003-04-23 | 2007-01-25 |
| DAVIS, Anthony Richard | Secretary | 2001-05-03 | 2001-12-31 |
| ELLIOTT, David | Secretary | 2007-09-13 | 2021-07-30 |
| MEENAGHAN, Evelyn Maria | Nominee Secretary | 1993-07-22 | 1993-08-16 |
| MORRISON, Kevin | Secretary | 1997-01-22 | 1999-07-30 |
| TEMPLEMAN, Michael Joseph Stephen | Secretary | 2001-12-31 | 2002-01-24 |
| THACKRAH, Kevin Paul | Secretary | 1993-08-16 | 1997-01-22 |
| BOYES TURNER SECRETARIES LIMITED | Corporate Secretary | 2002-01-24 | 2003-04-29 |
| BROADWAY SECRETARIES LIMITED | Corporate Secretary | 2007-01-25 | 2007-09-13 |
| PAILEX CORPORATE SERVICES LIMITED | Corporate Secretary | 1999-07-30 | 2001-05-03 |
| CROWELL, Robert Jeryl | Director | 1995-06-22 | 2006-04-21 |
| ELLIOTT, David | Director | 2007-01-25 | 2021-07-30 |
| FOX, Melinda | Director | 2006-09-15 | 2007-01-25 |
| GARNAR, Philip Douglas | Director | 1996-03-31 | 1999-07-30 |
| GARNAR, Philip Douglas | Director | 1993-08-16 | 1995-06-22 |
| HALNEN, John | Director | 2003-09-15 | 2007-06-20 |
| KING, Gregory | Director | 2007-06-20 | 2009-07-31 |
| KING, Gregory | Director | 2006-09-15 | 2007-01-25 |
| LEWIS, Sean Patrick | Director | 2006-04-21 | 2007-08-15 |
| MORTON, David Ramsay | Director | 2015-05-07 | 2016-07-20 |
| MULHERN, Laurence Fenton | Director | 1995-06-22 | 1999-12-31 |
| RENDALL, Peter Alan | Director | 1999-12-31 | 2003-03-07 |
| ROUSOU, James | Director | 1999-07-30 | 1999-12-08 |
| ROUSOU, James | Director | 1993-08-16 | 1996-03-31 |
| SEATON, Stuart Neil | Nominee Director | 1993-07-22 | 1993-08-16 |
| STANLEY, Barrie | Director | 1993-08-16 | 1995-06-22 |
| STEPHENSON, Mark | Director | 2009-08-01 | 2011-01-31 |
| TEMPLEMAN, Michael Joseph Stephen | Director | 1999-12-31 | 2003-08-31 |
| THACKRAH, Kevin Paul | Director | 1993-08-16 | 1999-07-30 |
| WOLF, David | Director | 1995-06-22 | 1997-08-22 |
| WOOD, Craig Edward | Director | 2006-04-21 | 2010-02-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | AP01 | officers | appoint person director company with name date |
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-12 | AA | accounts | accounts with accounts type full |
| 2024-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-15 | RP04AP01 | officers | second filing of director appointment with name |
| 2023-12-11 | RP04AP01 | officers | second filing of director appointment with name |
| 2023-12-06 | CH01 | officers | change person director company with change date |
| 2023-10-17 | AAMD | accounts | accounts amended with accounts type small |
| 2023-09-29 | AA | accounts | accounts with accounts type small |
| 2023-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-01 | AA | accounts | accounts with accounts type small |
| 2022-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-17 | AD01 | address | change registered office address company with date old address new address |
| 2021-11-16 | AD01 | address | change registered office address company with date old address new address |
| 2021-09-27 | AA | accounts | accounts with accounts type small |
| 2021-09-22 | AP01 | officers | appoint person director company with name date |
| 2021-07-30 | TM01 | officers | termination director company with name termination date |
| 2021-07-30 | TM02 | officers | termination secretary company with name termination date |
| 2021-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory