EKEG LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
Cash
£242K
+40.1% vs 2024
Net assets
£2M
-55% vs 2024
Employees
50
-13.8% vs 2024
Profit before tax
-£3M
-158.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-09-02
- EKEG LIMITED 2025-09-02 → present
- CLOSE BREWERY RENTALS LIMITED 2007-05-15 → 2025-09-02
- LHE PROFESSIONS LIMITED 2006-07-17 → 2007-05-15
- G & E ASSOCIATES LIMITED 2006-05-23 → 2006-07-17
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £15,242,007 | £14,300,114 | |
| Operating profit | -£1,763,025 | -£1,762,734 | |
| Profit before tax | -£1,053,543 | -£2,722,472 | |
| Net profit | -£556,078 | -£1,866,002 | |
| Cash | £172,455 | £241,622 | |
| Total assets less current liabilities | £32,176,638 | £5,823,693 | |
| Net assets | £3,370,625 | £1,515,296 | |
| Equity | £3,370,625 | £1,515,296 | |
| Average employees | 58 | 50 | |
| Wages | £2,712,263 | £2,152,347 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | -11.6% | -12.3% | |
| Net margin | -3.6% | -13.0% | |
| Return on capital employed | -5.5% | -30.3% | |
| Gearing (liabilities / total assets) | 96.3% | 96.8% | |
| Current ratio | 0.74x | 0.10x | |
| Interest cover | -0.61x | -0.86x |
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
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position and performance, the Company's 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 annual financial statements.”
Significant events
- “On 2 September 2025, the Company changed its name from Close Brewery Rentals Limited to ekeg Limited.”
- “Close Brothers Limited signed a binding Sales Purchase Agreement ("SPA") for the sale of the business on the 14 July 2025, with the transaction completing on 31 August 2025.”
- “On 31 August 2025, the Company was acquired by Evaaro Limited (formerly Puffin Bidco Limited)”
- “In November 2024, the financing business within ekeg Limited was hived up to Close Brothers Limited at net book value. The results from discontinued operations have been disclosed on the face of the profit and loss.”
- “Amounts owed to group undertakings as at 31 July 2025 were settled as part of this transaction. As a result from 31 August 2025 the Company has amounts due to Evaaro Limited (formerly Puffin Bidco Limited).”
- “In March 2026 Puffin Bidco Limited changed its name to Evaaro Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARDEN, Christian Jamie | Director | 2025-08-31 | Sep 1973 | British |
| HELYAR, Thomas Edward | Director | 2025-12-17 | Mar 1986 | British |
| TRIPPE-SMITH, Adam | Director | 2025-08-31 | Jul 1975 | Australian |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODWIN, Peter Nicholas | Secretary | 2006-05-23 | 2014-05-27 |
| AGARWAL, Birendra Mahaveer | Director | 2022-08-01 | 2023-12-22 |
| BARLEY, Michael James | Director | 2007-05-03 | 2009-03-23 |
| BARTLEY, Paul Robert Matthew | Director | 2014-03-11 | 2016-06-30 |
| BAZZARD, Luke Antony | Director | 2016-09-23 | 2019-11-19 |
| BESWICK, David Hamilton | Director | 2016-09-23 | 2023-12-31 |
| BISHOP, Sharon Patricia | Director | 2007-05-03 | 2009-03-23 |
| CHAN, Stan Choong Fai | Director | 2009-03-23 | 2010-07-15 |
| CHATHA, Theovinder Singh | Director | 2018-11-15 | 2019-02-27 |
| DAVIES, Neil Geoffrey | Director | 2014-03-11 | 2016-04-15 |
| DHENIN, Brian John | Director | 2012-03-01 | 2014-03-11 |
| EATOUGH, Michael John | Director | 2006-05-23 | 2013-10-17 |
| FAWCETT, John Allastair | Director | 2023-12-22 | 2025-08-31 |
| FAWCETT, John Allastair | Director | 2011-06-01 | 2012-03-01 |
| GILLINGHAM, Sophie Anna Victoria Ameln | Director | 2021-07-01 | 2025-08-31 |
| GODWIN, Peter Nicholas | Director | 2006-05-23 | 2014-05-27 |
| LUPTON, Tim David | Director | 2016-09-23 | 2025-08-31 |
| MAIR, Ross Anthony Bruce | Director | 2023-12-22 | 2025-08-31 |
| MORGAN, Michael Bartlett | Director | 2013-10-17 | 2018-11-15 |
| MORRIS, David Bernard | Director | 2021-06-14 | 2022-07-31 |
| PHILLIPS, Gary | Director | 2016-09-23 | 2023-04-17 |
| POXON, Noel George | Director | 2009-03-23 | 2011-07-31 |
| RANDALL, Michael Charles | Director | 2010-10-01 | 2014-05-02 |
| ROPER, Matthew | Director | 2021-05-20 | 2025-08-31 |
| SAINSBURY, Adrian John | Director | 2013-10-14 | 2020-09-21 |
| SHERMAN, Paul Steven | Director | 2014-03-11 | 2018-09-19 |
| THOMSON, David Peter | Director | 2015-08-03 | 2021-07-23 |
| WILSON, David | Director | 2009-03-23 | 2011-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Puffin Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-08-31 | Active |
| Close Brothers Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-14 | Ceased 2025-08-31 |
Filing timeline
Last 20 of 137 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-15 RESOLUTIONS Resolution
- 2025-12-15 MA Memorandum articles
- 2025-09-02 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-26 | AA | accounts | Accounts with accounts type full | |
| 2026-04-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-15 | MA | incorporation | Memorandum articles | |
| 2025-11-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 5
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 2025-07-31 vs 2024-07-31
-
Turnover
-6.2%
£15,242,007 £14,300,114
-
Cash
+40.1%
£172,455 £241,622
-
Net assets
-55%
£3,370,625 £1,515,296
-
Employees
-13.8%
58 50
-
Operating profit
0%
-£1,763,025 -£1,762,734
-
Profit before tax
-158.4%
-£1,053,543 -£2,722,472
-
Wages
-20.6%
£2,712,263 £2,152,347
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