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Cash

£85k

-91.9% lowest in 3 filed years

Net assets

£15m

-1.3% lowest in 3 filed years

Employees

280

-3.8% lowest in 3 filed years

Profit before tax

£1.2m

+302.8% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £84,356,000£83,667,000£85,732,000 +2.5%
Operating profit £1,246,000£323,000£421,000 +30.3%
Profit before tax £1,249,000£290,000£1,168,000 +302.8%
Net profit £1,013,000£193,000£962,000 +398.4%
Cash £88,000£1,049,000£85,000 -91.9%
Total assets less current liabilities £18,270,000£16,574,000£16,360,000 -1.3%
Net assets £17,036,000£15,057,000£14,868,000 -1.3%
Equity £17,036,000£15,057,000£14,868,000 -1.3%
Average employees 303291280 -3.8%
Wages £10,298,000£10,420,000£10,672,000 +2.4%
Directors' remuneration £991,000£986,000£1,140,000 +15.6%
Directors' pension contributions £72,000£83,000£85,000 +2.4%
Highest paid director £208,000£209,000£324,000 +55%

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 2023-12-312024-12-312025-12-31
Operating margin 1.5%0.4%0.5%
Net margin 1.2%0.2%1.1%
Return on capital employed 6.8%1.9%2.6%
Gearing (liabilities / total assets) 41.5%53.1%50.6%
Current ratio 2.38x1.84x1.92x
Interest cover 27.09x6.21x2.92x

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.

Name history

Renamed 2 times since incorporation

  1. ELLIOTT BROTHERS LIMITED 1990-07-31 → present
  2. WESSEX MERCHANTS LIMITED 1990-07-23 → 1990-07-31
  3. MATAHARI 324 LIMITED 1990-06-12 → 1990-07-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Fiander ETL
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the 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...”

Group structure

  1. ELLIOTT BROTHERS LIMITED · parent
    1. Elliotts Premier Roofing Limited 100% · Specialist roofing contractors
    2. New Forest Hire Limited (formerly Hardleys Kitchen and Bathrooms Limited) 100% · Dormant
    3. Premier Roofing Services Limited 100% · Dormant
    4. Timbco (UK) Limited 100% · Dormant

Significant events

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

People

7 active · 16 resigned

Name Role Appointed Born Nationality
ALLCOCK, Matthew Thomas Director 2023-05-30 Sep 1980 British
BATTLE, Carl David Director 2023-06-21 Oct 1992 British
CHADWICK, Paul William Director 2016-09-01 Jan 1979 British
DRIVER, Nigel Kenneth Director 2026-02-10 May 1970 British
GREEN, Matthew Director 2022-01-01 Nov 1975 British
MASON-ELLIOTT, Stuart Graham Director — Sep 1951 British
MASON-ELLIOTT, Thomas Edward Director 2011-01-01 Mar 1984 British
Show 16 resigned officers
Name Role Appointed Resigned
DUNLEAVEY, Rory Secretary 2014-01-01 2015-06-24
ECCLES, Bryan Secretary 2004-07-02 2011-01-01
MASON-ELLIOTT, Thomas Edward Secretary 2011-01-01 2014-01-01
PLATT, David John Secretary — 2004-07-02
ADAMS, Anthony Leonard Charles Director 1997-07-01 2017-05-31
CLEARY, Paul Director 1997-07-01 2021-04-30
DUNLEAVEY, Rory Director 2014-01-01 2015-06-24
ECCLES, Bryan Director 2004-07-02 2011-01-01
ELLIOTT, George Edgar Newlyn Mason Director — 2007-05-28
GOODENOUGH, Ian Director 2022-01-01 2025-08-15
GRIFFIN, Melanie Director 2022-01-01 2022-12-15
HAINES, Lauren Director 1997-07-01 2022-01-01
HUTCHINSON, Brian Peter Director 2015-07-22 2016-07-30
LETCH, William Terence Director — 1992-01-23
PLATT, David John Director — 2004-07-02
WEBBER, Steven Director 2022-01-01 2023-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elliott Brothers (Builders Merchants) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full PDF
2026-04-23 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-08 AP01 officers Appoint person director company with name date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-05-10 CH01 officers Change person director company with change date PDF
2024-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 TM01 officers Termination director company with name termination date PDF
2023-09-20 AP01 officers Appoint person director company with name date PDF
2023-09-20 AP01 officers Appoint person director company with name date PDF
2023-08-21 AA accounts Accounts with accounts type full
2023-04-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-21 TM01 officers Termination director company with name termination date PDF
2023-04-21 CH01 officers Change person director company with change date PDF
2023-04-21 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page