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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

None on the register

Cash

£2M

-9.8% vs 2024

Net assets

£7M

+6.8% highest in 5 filed years

Employees

162

+20.9% highest in 5 filed years

Profit before tax

£474K

+143.5% first positive since 2021

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £19,844,043£26,215,573£30,701,687£31,224,913
Operating profit -£311,727£287,360£566,949
Profit before tax -£441,935£1,880,568£824,439£194,489£473,643
Net profit -£436,396£1,539,741£631,632£121,037£471,492
Cash £1,966,722£1,025,112£1,809,143£1,970,611£1,777,277
Total assets less current liabilities £4,700,543£6,200,997£6,872,774£7,075,222£7,548,598
Net assets £4,649,495£6,189,236£6,820,868£6,941,905£7,413,397
Equity £4,649,495£6,189,236£6,820,868£6,941,905£7,413,397
Average employees 98113130134162
Wages £2,219,907£2,713,420£2,603,189£3,210,601£3,439,951
Directors' remuneration £262,815£474,953£307,100£334,740£364,668

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 2025-06-30 vs 2024-06-30

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -1.6%0.9%1.8%
Net margin -2.2%5.9%0.4%1.5%
Return on capital employed -6.6%4.1%7.5%
Current ratio 1.58x1.52x
Interest cover -2.39x1.73x3.72x

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. ELLIS BRIGHAM MOUNTAIN SPORTS LIMITED 2009-04-07 → present
  2. ELLIS BRIGHAM TRADING LIMITED 2009-03-04 → 2009-04-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BRIGHAM, Ellis Director 2009-03-04 May 1944 British
BRIGHAM, Mark Ellis Director 2010-11-12 Jun 1975 British
BRIGHAM, Robert Ellis Director 2010-11-12 Dec 1974 British
Show 3 resigned officers
Name Role Appointed Resigned
OCS CORPORATE SECRETARIES LIMITED Corporate Secretary 2009-03-04 2009-03-04
BRIGHAM, Frederick Robert Director 2009-03-04 2015-12-18
GILBURT, Lee Christopher Director 2009-03-04 2009-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ellis Brigham Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-03-19 AA accounts Accounts with accounts type full PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 AA accounts Accounts with accounts type full PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 AD03 address Move registers to sail company with new address PDF
2025-02-07 AD02 address Change sail address company with new address PDF
2024-03-22 AA accounts Accounts with accounts type full PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-28 AA accounts Accounts with accounts type full PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 AA accounts Accounts with accounts type full
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-30 AA accounts Accounts with accounts type full
2021-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-09 CH01 officers Change person director company with change date PDF
2020-04-01 AA accounts Accounts with accounts type full
2020-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-22 AA accounts Accounts with accounts type full

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