ELTHERINGTON INDUSTRIES LIMITED

1. ELTHERINGTON INDUSTRIES LIMITED 2002-11-29 → present
2. ELTHERINGTON CPB LIMITED 2002-09-25 → 2002-11-29

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have prepared and reviewed monthly budgets for the period to 31 December 2026 which indicate that the company has adequate resources to continue in operation. The majority of its debtors are insured and the company has sufficient cash to be able to meet its obligations as they fall due. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The leisure market for caravan holiday homes has seen a downturn in the year with falling demand due to low consumer confidence and reduced disposable incomes.”
• “significant increase in stock which has now been resolved post year-end.”
• “reduction in headcount.”
• “The sales pipeline for construction is positive.”

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

Filings

2

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.

• Turnover

  -25.4%

  £33,509,075 → £24,985,139

• Cash

  -51.1%

  £4,775,717 → £2,335,150

• Net assets

  +1.7%

  £14,446,208 → £14,696,521

• Employees

  -29.3%

  164 → 116

• Operating profit

  -92.4%

  £2,732,615 → £206,399

• Profit before tax

  -88%

  £2,783,992 → £333,989

• Wages

  -29.2%

  £4,994,714 → £3,538,290

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