ELLIS BRIGHAM HOLDINGS LIMITED
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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
£3M
-29.5% vs 2024
Net assets
£19M
+1.9% highest in 4 filed years
Employees
489
+7% highest in 4 filed years
Profit before tax
£650K
-30.3% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £57,076,035 | £59,417,169 | |
| Operating profit | — | — | — | £906,139 | £635,270 | |
| Profit before tax | — | — | — | £933,137 | £650,458 | |
| Net profit | -£810,292 | £105,100 | — | £643,893 | £350,081 | |
| Cash | £1,098,770 | £5,098,080 | — | £4,068,845 | £2,869,399 | |
| Total assets less current liabilities | £8,102,451 | £8,207,551 | — | £19,348,025 | £19,698,106 | |
| Net assets | £7,102,451 | £7,207,551 | — | £18,348,025 | £18,698,106 | |
| Equity | £7,102,451 | £7,207,551 | £17,686,630 | £18,348,025 | £18,698,106 | |
| Average employees | 0 | 0 | — | 457 | 489 | |
| Wages | £0 | £0 | — | £9,972,837 | £10,930,983 | |
| Directors' remuneration | — | — | — | £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
-
Turnover
+4.1%
£57,076,035 £59,417,169
-
Cash
-29.5%
£4,068,845 £2,869,399
-
Net assets
+1.9%
£18,348,025 £18,698,106
highest in 4 filed years
-
Employees
+7%
457 489
highest in 4 filed years
-
Operating profit
-29.9%
£906,139 £635,270
-
Profit before tax
-30.3%
£933,137 £650,458
-
Wages
+9.6%
£9,972,837 £10,930,983
highest in 4 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.6% | 1.1% | |
| Net margin | — | — | — | 1.1% | 0.6% | |
| Return on capital employed | — | — | — | 4.7% | 3.2% | |
| Gearing (liabilities / total assets) | — | — | — | 31.1% | 32.1% | |
| Current ratio | 8.12x | 8.23x | — | 2.80x | 2.71x | |
| Interest cover | — | — | — | 10.48x | 7.54x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- 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 group's and parent 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
- ELLIS BRIGHAM HOLDINGS LIMITED · parent
- EB Covent Garden Ltd 100%
- Ellis Brigham Limited 100%
- EB2092 Limited 100%
- Wisdom & Effort Retail Limited 100%
- Ellis Brigham (Meadowhall) Limited 100%
- Ellis Brigham Leases Limited 100%
- EB 2003 Limited 100%
- Ellis Brigham Mountain Sports Limited 100%
- Ellis Brigham ONC 28 Limited 100%
- Ellis Brigham ONC 38 Limited 100%
- Ellis Brigham Property Holdings Limited 100%
- Ellis Brigham Tamworth Limited 100%
- Outsiders Store Limited 100%
- Outsiders Store CDY Limited 100%
- Wisdom and Effort Limited 100%
Significant events
- “Two older stores were closed where locations were no longer suited to the Group's future direction. This enabled capital to be redeployed nto stronger opportunities and new, strategically important locations. New stores were opened in Graystone, Manchester and two sites in Keswick, strengthening the Group's presence in both urban and destination markets.”
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 |
|---|---|---|---|---|
| Mr Frederick Robert Brigham | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
| Denise Brigham | Individual | Voting 25–50% | 2016-04-06 | Active |
| Mrs Margaret Elizabeth Brigham | Individual | Voting 25–50% | 2016-04-06 | Active |
| Mr Frederick Robert Brigham | Individual | Shares 75–100%, Voting 25–50%, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Active |
| Mr Ellis Brigham | Individual | Voting 25–50%, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-18 RESOLUTIONS Resolution
- 2023-04-18 MA Memorandum articles
- 2023-04-18 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | AA | accounts | Accounts with accounts type group | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | AD03 | address | Move registers to sail company with new address | |
| 2025-02-07 | AD02 | address | Change sail address company with new address | |
| 2024-03-22 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-18 | MA | incorporation | Memorandum articles | |
| 2023-04-18 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-03-28 | AA | accounts | Accounts with accounts type group | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-16 | AA | accounts | Accounts with accounts type group | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-09 | CH01 | officers | Change person director company with change date | |
| 2020-04-01 | AA | accounts | Accounts with accounts type group |
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.