ELGATE PRODUCTS LIMITED
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Cash
£1.1M
+114.7% vs 2024
Net assets
£9.2M
+14% highest in 6 filed years
Employees
36
+9.1% vs 2024
Profit before tax
£1.5M
+1.3% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,591,631 | £10,582,183 | £11,858,879 | +12.1% | |
| Operating profit | — | — | — | £2,602,177 | £1,576,963 | £1,540,503 | -2.3% | |
| Profit before tax | — | — | £1,371,368 | £2,466,961 | £1,522,611 | £1,541,915 | +1.3% | |
| Net profit | — | — | £1,077,420 | £1,906,076 | £1,121,748 | £1,134,913 | +1.2% | |
| Cash | £1,225,918 | £770,886 | £1,063,512 | £400,528 | £495,162 | £1,062,911 | +114.7% | |
| Total assets less current liabilities | £6,653,202 | £5,716,349 | £6,286,617 | £7,500,499 | £8,087,774 | £9,222,687 | +14% | |
| Net assets | £4,492,361 | £3,984,530 | £5,059,950 | £6,966,026 | £8,087,774 | £9,222,687 | +14% | |
| Equity | £4,492,361 | £3,984,530 | £5,059,950 | £6,966,026 | £8,087,774 | £9,222,687 | +14% | |
| Average employees | 39 | 30 | 30 | 32 | 33 | 36 | +9.1% | |
| Wages | — | — | — | £1,684,224 | £2,016,874 | £2,272,142 | +12.7% | |
| Directors' remuneration | — | — | — | £584,461 | £773,791 | £862,122 | +11.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 22.4% | 14.9% | 13.0% | |
| Net margin | — | — | — | 16.4% | 10.6% | 9.6% | |
| Return on capital employed | — | — | — | 34.7% | 19.5% | 16.7% | |
| Current ratio | — | — | — | 3.97x | 6.69x | 9.13x | |
| Interest cover | — | — | — | 19.12x | 29.01x | — |
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
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “Freehold land and buildings have been pledged to secure borrowings of the company.”
- “The bank loan is fully paid, and the company no longer use the invoice factoring facitity.”
- “The company currently holds facilities in the form of a Class Guarantee facility of £350,000 and a guarantee of £350,000 in favour of HM Revenue and Customs.”
- “At 31 December 2025 the company had entered into forward exchange contracts committing them to purchase $4.5m (2024: $3.350m) for £3.4m (2024: £2.6m) within 12 months (2024: 12 months) of the next financial year as part of the company's ongoing currency management policy.”
- “The company has charges with HSBC bank secured on:- charge over contract monies; fixed charge over all property; first fixed charge over book and other debts, chattels, goodwill and uncalled capital, both present and future; first floating charge over all assets and undertaking both present and future; first legal charge over 1 Patricia Way, Pysons Road Industrial Estate, Broadstairs, Kent. General letter of pledge by way of a continuing security.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Deborah | Director | 2010-08-01 | Aug 1964 | British |
| ELLIOTT, James Neal | Director | 2004-11-30 | Apr 1975 | British |
| ELLIOTT, Margaret Stella | Director | — | Jun 1949 | British |
| ELLIOTT, Neal | Director | — | Sep 1948 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VENABLES, William Roger | Secretary | 1993-04-01 | — |
| VENABLES, William Roger | Secretary | — | 2015-07-31 |
| ASKEW, Guy | Director | 1993-04-01 | — |
| ELLIOTT, Keith | Director | — | 2007-01-09 |
| ELLIOTT, Sheila | Director | — | 2010-07-09 |
| FURMANEK, Johnathan | Director | 1997-10-13 | 2010-07-12 |
| VENABLES, William Roger | Director | 1993-04-01 | — |
| VENABLES, William Roger | Director | — | 2015-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Keith Elliott | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2018-10-08 |
| Mr Neal Elliott | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-14 | AAMD | accounts | Accounts amended with accounts type small | |
| 2023-07-31 | AA | accounts | Accounts with accounts type small | |
| 2023-07-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.