ELTHERINGTON INDUSTRIES LIMITED
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Cash
£2.3M
-51.1% vs 2023
Net assets
£15M
+1.7% vs 2023
Employees
116
-29.3% vs 2023
Profit before tax
£334K
-88% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £33,509,075 | £24,985,139 | -25.4% | |
| Operating profit | £2,732,615 | £206,399 | -92.4% | |
| Profit before tax | £2,783,992 | £333,989 | -88% | |
| Net profit | £2,212,079 | £250,313 | -88.7% | |
| Cash | £4,775,717 | £2,335,150 | -51.1% | |
| Total assets less current liabilities | £14,676,567 | £14,928,659 | +1.7% | |
| Net assets | £14,446,208 | £14,696,521 | +1.7% | |
| Equity | £14,446,208 | £14,696,521 | +1.7% | |
| Average employees | 164 | 116 | -29.3% | |
| Wages | £4,994,714 | £3,538,290 | -29.2% | |
| Directors' remuneration | — | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.2% | 0.8% | |
| Net margin | 6.6% | 1.0% | |
| Return on capital employed | 18.6% | 1.4% | |
| Current ratio | 8.87x | 6.54x |
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
- ELTHERINGTON INDUSTRIES LIMITED 2002-11-29 → present
- ELTHERINGTON CPB LIMITED 2002-09-25 → 2002-11-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have prepared and reviewed monthly budgets for the period to 31 December 2026 which indicate that the company has adequate resources to continue in operation. The majority of its debtors are insured and the company has sufficient cash to be able to meet its obligations as they fall due. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The leisure market for caravan holiday homes has seen a downturn in the year with falling demand due to low consumer confidence and reduced disposable incomes.”
- “significant increase in stock which has now been resolved post year-end.”
- “reduction in headcount.”
- “The sales pipeline for construction is positive.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELTHERINGTON, Anthony Graham | Director | 2003-01-01 | Dec 1942 | British |
| ELTHERINGTON, Antony Mark | Director | 2002-10-07 | Apr 1971 | British |
| WRIGHT, Helen Jane | Director | 2024-09-01 | Jan 1976 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILLINGE, Keith James | Secretary | 2002-10-07 | 2003-01-01 |
| LATHAM, Alistair Ian Manson | Secretary | 2002-09-25 | 2002-10-07 |
| SHEARDOWN, Neil | Secretary | 2003-01-01 | 2008-04-06 |
| BILLINGE, Keith James | Director | 2002-10-07 | 2024-09-26 |
| CATANACH, Ronald Charles | Director | 2003-01-01 | 2011-04-28 |
| CUNNINGHAM, Kevin | Director | 2006-12-11 | 2009-01-09 |
| FOWLER, Richard | Director | 2003-02-02 | 2010-12-31 |
| PROCTER, Andrew Charles Travers | Director | 2002-09-25 | 2002-10-07 |
| STUBBS, Guy Robert | Director | 2003-01-01 | 2019-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eltherington Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% (as firm), Appoints directors | 2021-08-01 | Active |
| Mr Anthony Graham Eltherington | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-08-01 |
| Mrs Patricia Scorgie | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-08-01 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-08-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-08-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-02-12 | AA | accounts | Accounts with accounts type full | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.