ELBAGATE LIMITED
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Cash
£1.4m
+103.6% highest in 6 filed years
Net assets
£5.1m
+94.5% highest in 6 filed years
Employees
19
-5% vs 2024
Profit before tax
£3.6m
+64% highest in 3 filed years
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 | — | — | £6,770,822 | £6,059,227 | £16,205,992 | £16,398,406 | +1.2% | |
| Operating profit | — | — | — | £622,895 | £2,214,458 | £3,627,357 | +63.8% | |
| Profit before tax | — | — | — | £622,805 | £2,219,405 | £3,640,083 | +64% | |
| Net profit | — | — | £558,921 | £500,569 | £1,618,972 | £2,730,112 | +68.6% | |
| Cash | £183,409 | £199,000 | £526,088 | £82,100 | £691,954 | £1,408,917 | +103.6% | |
| Total assets less current liabilities | £204,238 | £478,724 | £966,803 | £1,309,073 | £2,691,155 | £5,153,041 | +91.5% | |
| Net assets | £4,238 | £478,724 | £947,345 | £1,292,914 | £2,618,286 | £5,092,403 | +94.5% | |
| Equity | £4,238 | £478,724 | £947,345 | £1,292,914 | £2,618,286 | £5,092,403 | +94.5% | |
| Average employees | 12 | 14 | 14 | 14 | 20 | 19 | -5% | |
| Wages | — | — | — | £605,174 | £857,986 | £1,038,969 | +21.1% | |
| Directors' remuneration | — | — | — | £28,832 | £28,832 | — | — |
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 | — | — | — | 10.3% | 13.7% | 22.1% | |
| Net margin | — | — | 8.3% | 8.3% | 10.0% | 16.6% | |
| Return on capital employed | — | — | — | 47.6% | 82.3% | 70.4% | |
| Gearing (liabilities / total assets) | — | — | — | 61.4% | 67.0% | — | |
| Current ratio | — | — | — | 1.50x | 1.43x | 2.11x | |
| Interest cover | — | — | — | 81.29x | — | — |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- SM HARMAN LTD T/A HARMAN & CO
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Auditor concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. No material uncertainties identified that may cast significant doubt on the company's ability to continue as a going concern for at least twelve months.”
Significant events
- “- Currency exchange rates movement.”
- “The financial risks to which the company is exposed are mainly credit risk and - All clients are insured.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AKSAHIN, Sultan | Secretary | 2003-05-01 | — | British |
| AKSAHIN, Turgut | Director | 2019-07-01 | Aug 1963 | British |
| AKSAHIN, Ziya | Director | 2003-05-01 | Jan 1942 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2003-05-01 | 2003-05-01 |
| BUYVIEW LTD | Corporate Nominee Director | 2003-05-01 | 2003-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Turgut Aksahin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-01 | Active |
| Mr Ziya Aksahin | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-11-01 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-08 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-16 | SH01 | capital | Capital allotment shares | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-12 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-29 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-25 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-04-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-01-24 | AA | accounts | Accounts with accounts type micro entity |
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.