ERBAY UK LTD
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Cash
£1.6m
+109.1% highest in 6 filed years
Net assets
£3.2m
+5.3% highest in 6 filed years
Employees
19
0% vs 2024
Profit before tax
£219k
+88.2% vs 2024
Net assets
6-year trend · vs Industrials 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 | — | — | £14,249,326 | £25,551,149 | £12,423,580 | £13,696,644 | +10.2% | |
| Operating profit | — | — | £695,650 | £14,204 | £116,178 | £218,828 | +88.4% | |
| Profit before tax | — | — | £696,721 | £15,814 | £116,276 | £218,828 | +88.2% | |
| Net profit | — | — | £569,577 | £10,130 | £84,056 | £162,170 | +92.9% | |
| Cash | £1,118,552 | £1,038,481 | £1,080,195 | £815,157 | £751,634 | £1,571,968 | +109.1% | |
| Total assets less current liabilities | £2,265,949 | £2,435,680 | £3,038,679 | £3,037,528 | £3,091,150 | £3,254,448 | +5.3% | |
| Net assets | £2,257,562 | £2,404,675 | £2,974,252 | £2,984,382 | £3,068,438 | £3,230,608 | +5.3% | |
| Equity | £2,257,562 | £2,404,675 | £2,974,252 | £2,984,382 | £3,068,438 | £3,230,608 | +5.3% | |
| Average employees | 19 | 19 | 22 | 21 | 19 | 19 | 0% | |
| Wages | — | — | £1,108,126 | £1,178,539 | £1,119,478 | £1,226,852 | +9.6% | |
| Directors' remuneration | — | — | £110,000 | £110,000 | £110,000 | £110,000 | 0% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £3,300 | £3,300 | £3,300 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.9% | 0.1% | 0.9% | 1.6% | |
| Net margin | — | — | 4.0% | 0.0% | 0.7% | 1.2% | |
| Return on capital employed | — | — | 22.9% | 0.5% | 3.8% | 6.7% | |
| Gearing (liabilities / total assets) | 48.8% | 29.5% | 49.7% | 44.9% | 49.9% | 46.2% | |
| Current ratio | — | — | — | 1.62x | 1.55x | 1.67x |
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
- David Howard
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The director therefore continues to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KARAKUS, Erdogan | Secretary | 2025-11-26 | — | — |
| REDFERN LEGAL LLP | Corporate Secretary | 2016-07-26 | — | — |
| KARAKUS, Erdal | Director | 2016-07-26 | Aug 1976 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOSUN, Savas | Secretary | 2022-03-01 | 2025-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Erdal Karakus | Individual | Shares 25–50% | 2016-07-26 | Active |
| Kemal Karakus | Individual | Shares 25–50% | 2016-07-26 | Active |
| Erdogan Karakus | Individual | Shares 25–50% | 2016-07-26 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | RP04PSC04 | persons-with-significant-control | Second filing change details of a person with significant control | |
| 2025-12-17 | AD03 | address | Move registers to sail company with new address | |
| 2025-12-17 | AD02 | address | Change sail address company with new address | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type small | |
| 2023-08-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-08 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.