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Cash

£853k

-30.7% lowest in 3 filed years

Net assets

£37m

+1.9% highest in 3 filed years

Employees

13

-7.1% lowest in 3 filed years

Profit before tax

£1.3m

+151.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £2,697,328£2,632,445£2,709,607 +2.9%
Operating profit £936,700£387,242£713,194 +84.2%
Profit before tax £555,103£530,486£1,335,423 +151.7%
Net profit £381,646£366,211£1,051,127 +187%
Cash £1,403,624£1,231,785£853,283 -30.7%
Total assets less current liabilities £47,425,930£47,203,546£47,759,862 +1.2%
Net assets £36,169,496£36,175,707£36,866,834 +1.9%
Equity £36,169,496£36,175,707£36,866,834 +1.9%
Average employees 141413 -7.1%
Wages £392,218£440,552£476,872 +8.2%
Directors' remuneration £116,851£145,129£198,333 +36.7%
Directors' pension contributions £3,496£2,646 -24.3%

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 2024-01-312025-01-312026-01-31
Operating margin 34.7%14.7%26.3%
Net margin 14.1%13.9%38.8%
Return on capital employed 2.0%0.8%1.5%
Gearing (liabilities / total assets) 25.8%25.6%25.8%
Current ratio 7.28x6.71x5.16x
Interest cover 3.75x1.49x3.28x

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 1 time since incorporation

  1. ELIZABETH HOLDINGS PLC 1998-11-12 → present
  2. BIDEAWHILE 276 LIMITED 1998-03-27 → 1998-11-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group 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 financial statements.”

Group structure

  1. ELIZABETH HOLDINGS PLC · parent
    1. Ryan Elizabeth Holdings Limited 100% · England · Property investment
    2. Elizabeth Estates (NWB) Limited 100% · England · Property investment
    3. Elizabeth Estates Limited 100% · England · Property investment
    4. Central Garage, (Lowestoft) Limited 100% · England · Property investment
    5. Elizabeth Securities Limited 100% · England · Property investment
    6. Ryan Elizabeth (Ipswich) Limited 100% · England · Property investment
    7. Q Ball Lease Company Limited 50% · England · Property investment
    8. Elizabeth Inns Limited 50% · England · Public house management
    9. Elizabeth Estates (RBS) Limited 100% · England · Dormant
    10. Elizabeth Enterprises Limited 100% · England · Dormant
    11. Elizabeth Estates (MB) Limited 100% · England · Dormant

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
CARTER, Abigail Louise Secretary 2016-12-21
CARTER, Abigail Louise Director 1998-10-23 Aug 1977 British
CATTERMOLE, Richard William Director 2025-01-13 Dec 1944 British
LANG, Robert William Director 2024-10-11 Sep 1972 British
Show 10 resigned officers
Name Role Appointed Resigned
CATTERMOLE, Judith Stephanie Secretary 2015-09-04 2016-12-21
HEFFER, Beverley Secretary 1998-10-23 2015-09-04
BIRKETTS SECRETARIES LIMITED Corporate Secretary 1998-03-27 1998-10-23
BARDEN, Philip Thomas Director 2017-06-01 2023-07-17
BENNETT, Terence Arthur Director 1998-10-23 2010-01-31
CATTERMOLE, Richard William Director 1998-10-23 2016-12-21
DUNNETT, Harry Richard Director 2024-09-01 2025-01-13
FREEMAN, Jeremy Director 2023-07-17 2024-10-11
TRINDALL, Christopher Anthony Director 1998-10-23 2016-12-21
BIRKETTS DIRECTORS LIMITED Corporate Director 1998-03-27 1998-10-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard William Cattermole Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-08-03 AA accounts Accounts with accounts type group PDF
2026-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-05-05 CH01 officers Change person director company with change date PDF
2026-05-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-25 AA accounts Accounts with accounts type group PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-24 AP01 officers Appoint person director company with name date PDF
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-09-05 AP01 officers Appoint person director company with name date PDF
2024-07-25 AA accounts Accounts with accounts type group PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 CH01 officers Change person director company with change date PDF
2023-08-08 TM01 officers Termination director company with name termination date PDF
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-07-27 AA accounts Accounts with accounts type group PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type group PDF
2022-05-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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