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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£116K

Latest balance sheet

Net assets

Equity attributable

Employees

15

Average over period

Profit before tax

-£839K

Period ending 2024-12-31

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-01-012024-12-31
Turnover £11,983,570£19,537,117
Operating profit £1,363,960-£5,878,477
Profit before tax £1,252,887-£838,843
Net profit £1,218,994-£803,369
Cash -£1,267,626£197,371£115,513
Total assets less current liabilities
Net assets
Equity £11,008£1,230,002£5,414,205
Average employees 1315
Wages £366,909£524,950

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 2022-12-312023-12-312024-01-012024-12-31
Operating margin 11.4%-30.1%
Net margin 10.2%-4.1%
Interest cover 12.13x-22.34x

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
Nuvo Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. ELEMENTAL RESOURCE MANAGEMENT LIMITED · parent
    1. Lapuar Ltd 100% · England · wholesale trade of motor vehicle parts

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
PRITCHETT, Justin Director 2026-03-23 Jan 1973 British
SLAWEK, Dariusz Director 2025-10-15 Jan 1970 Polish
Show 9 resigned officers
Name Role Appointed Resigned
BORTOLOTTI, Cristian Director 2023-04-24 2026-01-15
BORWELL, Scott Director 2023-04-27 2023-07-17
BOWERMAN, Russell Director 2010-01-19 2020-06-30
GONTARCZYK, Tomasz Director 2025-02-27 2025-10-15
RUTKOWSKA, Marta Katarzyna Director 2016-11-24 2020-03-31
SPYRA, Krzysztof Director 2020-09-02 2025-01-30
SPYRA, Krzysztof Director 2020-03-31 2020-05-27
SZCZYPKA, Marcin Director 2020-05-27 2023-04-23
ZYLINSKI, Marcin Witold Director 2020-07-01 2020-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elemental Holding S.A. Corporate entity Significant influence 2021-05-05 Ceased 2021-05-05
Exinet Trading Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-04-01 Ceased 2021-05-05
Finex Sicav Sif S.A.- Private Equity Vii Corporate entity Shares 50–75%, Voting 50–75% 2018-05-16 Ceased 2021-05-05
Elemental Capital 1 Scsp Corporate entity Shares 50–75%, Voting 50–75% 2016-11-30 Ceased 2018-05-16
Slobotaco Investments Ltd Corporate entity Shares 50–75%, Voting 50–75% 2016-11-22 Ceased 2016-11-30
Mr Russell Bowerman Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-04-01

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-04-10 CH01 officers Change person director company with change date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-10-17 AA accounts Accounts with accounts type full PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-05-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-27 RP04SH01 capital Second filing capital allotment shares PDF
2024-03-22 MA incorporation Memorandum articles
2024-03-22 RESOLUTIONS resolution Resolution
2024-03-19 SH01 capital Capital allotment shares
2023-10-02 AA accounts Accounts with accounts type full
2023-07-19 TM01 officers Termination director company with name termination date PDF
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-01-01

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page