EUROSTAR GLOBAL ELECTRONICS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£1M
+101.8% vs 2024
Net assets
£6M
-1.2% vs 2024
Employees
77
+4.1% highest in 6 filed years
Profit before tax
£355K
-10.1% lowest in 6 filed years
Net assets
7-year trend · vs Telecommunications median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £103,125,698 | £124,803,891 | — | — | £117,335,788 | £111,581,020 | |
| Operating profit | — | £1,563,017 | £1,518,042 | — | — | £1,013,183 | £911,143 | |
| Profit before tax | — | £1,263,652 | £1,217,855 | £1,681,077 | £936,535 | £394,957 | £355,119 | |
| Net profit | — | £1,022,259 | £918,740 | £1,340,927 | £770,089 | £381,649 | £250,864 | |
| Cash | — | £526,782 | £815,635 | £1,488,388 | £1,492,798 | £566,965 | £1,144,301 | |
| Total assets less current liabilities | — | £5,866,942 | £7,452,745 | £8,328,354 | £7,807,359 | £7,745,107 | £7,591,446 | |
| Net assets | — | £4,302,238 | £4,793,353 | £5,634,530 | £6,032,619 | £6,047,268 | £5,977,132 | |
| Equity | £3,631,429 | £4,302,238 | £4,793,353 | £5,634,530 | £6,032,619 | £6,047,268 | £5,977,132 | |
| Average employees | — | 62 | 66 | 69 | 69 | 74 | 77 | |
| Wages | — | £2,106,217 | £2,430,499 | £2,630,548 | £2,609,994 | £2,789,642 | £3,111,896 | |
| Directors' remuneration | — | £29,462 | £30,009 | £30,604 | £30,889 | £19,683 | £152,235 |
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 2025-04-30 vs 2024-04-30
-
Turnover
-4.9%
£117,335,788 £111,581,020
-
Cash
+101.8%
£566,965 £1,144,301
-
Net assets
-1.2%
£6,047,268 £5,977,132
-
Employees
+4.1%
74 77
highest in 6 filed years
-
Operating profit
-10.1%
£1,013,183 £911,143
lowest in 4 filed years
-
Profit before tax
-10.1%
£394,957 £355,119
lowest in 6 filed years
-
Wages
+11.6%
£2,789,642 £3,111,896
highest in 6 filed years
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.5% | 1.2% | — | — | 0.9% | 0.8% | |
| Net margin | — | 1.0% | 0.7% | — | — | 0.3% | 0.2% | |
| Return on capital employed | — | 26.6% | 20.4% | — | — | 13.1% | 12.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 70.6% | 72.5% | |
| Current ratio | — | — | — | — | — | 1.41x | 1.37x | |
| Interest cover | — | 4.85x | 5.06x | — | — | 1.64x | 1.64x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- EUROSTAR GLOBAL ELECTRONICS LIMITED · parent
- Modifiers Ltd 100%
Significant events
- “Following the Company's operational relocation to a state-of-the-art logistics and distribution hub in May 2023, operations have continued to run smoothly throughout the year, supporting the ongoing development and servicing of its customer base.”
- “The recruitment of a full-time Finance Director strengthened financial oversight and strategic capability. A comprehensive business rebrand to "EGE", including all digital assets, was completed during the year and was well received by the market.”
- “Additional vendor relationships were secured during the year. While the leasing of vacated commercial property assets initially proved challenging, all properties were successfully secured on long-term tenancies with strong covenants following the year end.”
- “Sales growth initiatives were implemented across the business, and the Company completed an upgrade of its internal financial systems to an enterprise-class platform, providing improved control, scalability and future-proofing.”
- “Improvements in governance and leadership continued throughout the year, supported by a further board-level advisory appointment. The Company has continued to enhance its governance framework, maintain the ESG committee introduced in 2024 and expand its compliance capabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARNALL, Peter James | Secretary | 2007-01-10 | — | British |
| CARNALL, Peter James | Director | 2007-01-10 | Aug 1977 | British |
| ELLIS-SHELDON, Ricky John | Director | 2024-11-04 | Nov 1962 | British |
| MOAKES, Philip | Director | 2024-11-04 | Aug 1964 | British |
| WATMOUGH, Brett Richard Llewellyn | Director | 2007-01-10 | Oct 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBERTS, David | Secretary | 2007-01-10 | 2007-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eurostar Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-04-27 | Active |
| Mr Peter James Carnall | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-27 |
| Mr Brett Richard Llewellyn Watmough | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-27 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-30 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | AA | accounts | Accounts with accounts type full | |
| 2022-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-25 | AA | accounts | Accounts with accounts type full | |
| 2020-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.