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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

None on the register

Cash

£84K

-88.7% vs 2024

Net assets

£6M

+5.6% highest in 6 filed years

Employees

48

+23.1% highest in 6 filed years

Profit before tax

£622K

+25.9% vs 2024

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £11,821,529£14,169,034
Operating profit £638,588£803,027
Profit before tax £494,254£622,095
Net profit £424,123£477,965
Cash £241,192£41,108£60,977£58,942£743,148£84,028
Total assets less current liabilities £5,954,388£5,874,194£5,774,851£5,755,238£5,929,361£6,165,659
Net assets £5,462,721£5,482,527£5,483,184£5,563,571£5,837,694£6,165,659
Equity £5,462,721£5,482,527£5,483,184£5,563,571£5,837,694£6,165,659
Average employees 383536373948
Wages £1,243,531£1,513,666
Directors' remuneration £50,000£50,000

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

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 5.4%5.7%
Net margin 3.6%3.4%
Return on capital employed 10.8%13.0%
Current ratio 2.27x2.28x
Interest cover 4.42x4.44x

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. ELTA AUTOMOTIVE LTD 2013-07-23 → present
  2. ELTA LIGHTING LTD 1995-11-09 → 2013-07-23
  3. MOATACRE LIMITED 1993-06-14 → 1995-11-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Michael Dufty Partnership Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis, the directors consider they have sufficient finance in place to support the company's ongoing activities.”

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
HALLAM, Ian Mark Director 2003-12-01 Aug 1971 British
PALACKA, Vladimir Director 2018-09-07 Jan 1967 Slovak
Show 14 resigned officers
Name Role Appointed Resigned
BATES, Martin John Graham Secretary 1995-06-15 2018-09-11
BOYETT, Robin Secretary 1993-08-27 1995-06-16
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 1993-06-14 1993-08-27
BALLINGER, Michael Antony Director 2011-01-01 2015-01-31
BATES, Jilli Director 2001-11-01 2018-07-31
BATES, Martin John Graham Director 1998-06-01 2018-07-31
BATES, Martin John Graham Director 1995-01-16 1995-06-15
BOYETT, Robin Director 1995-06-15 1999-05-12
COULSON, Jennifer Katharine Director 2011-01-01 2018-09-11
FORD, Michael Jeremy Director 1993-08-27 1994-09-28
HOWE, Stuart Leslie Director 1998-04-24 2006-02-28
KEEN, Lawrence Michael Director 2013-01-25 2015-07-31
MCINTOSH, Alexander Robert Director 1998-04-24 1999-05-12
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 1993-06-14 1993-08-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elta Investments Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-09-11 Active
Claverdon Fields Ltd Corporate entity Shares 75–100% 2018-09-05 Ceased 2018-09-11
Mr Ian Mark Hallam Individual Significant influence 2016-04-06 Ceased 2018-09-05
Mrs Jennifer Katharine Coulson Individual Shares 25–50% 2016-04-06 Ceased 2018-09-05
Mr Graham Paul Bates Individual Shares 25–50% 2016-04-06 Ceased 2018-09-05
Mr Martin John Graham Bates Individual Shares 25–50% 2016-04-06 Ceased 2018-07-31
Mrs Jilli Margaret Bates Individual Shares 25–50% 2016-04-06 Ceased 2018-07-31

Filing timeline

Last 20 of 134 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2018-12-20 RESOLUTIONS Resolution
Date Type Category Description
2026-02-25 AA accounts Accounts with accounts type full
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 AA accounts Accounts with accounts type total exemption full PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 AA accounts Accounts with accounts type total exemption full PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 AA accounts Accounts with accounts type total exemption full PDF
2022-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-14 AA accounts Accounts with accounts type total exemption full PDF
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 AA accounts Accounts with accounts type total exemption full PDF
2020-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-04-30 AA accounts Accounts with accounts type total exemption full PDF
2019-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2019-06-10 CH01 officers Change person director company with change date PDF
2019-04-09 AA accounts Accounts with accounts type total exemption full PDF
2018-12-20 RESOLUTIONS resolution Resolution
2018-09-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page