EZI-HOLDINGS LIMITED
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Cash
£4m
+87.5% highest in 3 filed years
Net assets
£17m
+15.6% highest in 3 filed years
Employees
71
+10.9% highest in 3 filed years
Profit before tax
£3.2m
+43.4% vs 2024
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,164,353 | £12,086,723 | £14,671,639 | +21.4% | |
| Operating profit | £3,767,662 | £2,211,490 | £3,177,122 | +43.7% | |
| Profit before tax | £3,780,468 | £2,232,412 | £3,201,355 | +43.4% | |
| Net profit | £2,907,643 | £1,669,505 | £2,651,660 | +58.8% | |
| Cash | £2,382,786 | £2,152,194 | £4,035,921 | +87.5% | |
| Total assets less current liabilities | £14,618,288 | £16,209,082 | £18,565,180 | +14.5% | |
| Net assets | £13,761,511 | £15,031,016 | £17,382,676 | +15.6% | |
| Equity | £13,761,511 | £15,031,016 | £17,382,676 | +15.6% | |
| Average employees | 61 | 64 | 71 | +10.9% | |
| Wages | £2,849,472 | £3,347,686 | £4,229,263 | +26.3% | |
| Directors' remuneration | £257,256 | £501,818 | £588,496 | +17.3% | |
| Directors' pension contributions | £240,000 | £240,000 | £240,000 | 0% | |
| Highest paid director | £180,000 | £240,000 | £240,000 | 0% |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 28.6% | 18.3% | 21.7% | |
| Net margin | 22.1% | 13.8% | 18.1% | |
| Return on capital employed | 25.8% | 13.6% | 17.1% | |
| Gearing (liabilities / total assets) | 18.2% | 16.1% | 14.1% | |
| Current ratio | 3.71x | 4.52x | 5.98x |
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
- Stopfords (Mansfield) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the group will continue in operational existence for the foreseeable future.”
Group structure
- EZI-HOLDINGS LIMITED · parent
- Ezi-Dock Systems Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIMSON, Michael Ronald | Director | 2011-02-11 | Jul 1950 | British |
| BRIMSON, Patricia | Director | 2021-11-25 | May 1950 | British |
| MCALEAVY, Caroline Suzanne | Director | 2021-11-25 | Aug 1971 | British |
| MCALEAVY, Stephen Thomas | Director | 2011-02-11 | Mar 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIMSON, Michael | Director | 2011-02-11 | 2011-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Thomas Mcaleavy | Individual | Shares 25–50%, Voting 25–50% | 2021-11-25 | Active |
| Mr Michael Ronald Brimson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 2026-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type group | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-05-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-02 | CH01 | officers | Change person director company with change date | |
| 2024-05-02 | CH01 | officers | Change person director company with change date | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AA | accounts | Accounts with accounts type group | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-29 | CH01 | officers | Change person director company with change date | |
| 2021-11-29 | SH01 | capital | Capital allotment shares | |
| 2021-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-29 | PSC01 | persons-with-significant-control | Notification 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.