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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

1 item

Cash

£376K

Latest balance sheet

Net assets

£2M

highest in 5 filed years

Employees

3

Average over period

Profit before tax

-£158K

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2025-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-12-312024-04-012025-03-312025-12-31
Turnover £13,034£397,655£390,940£385,806£30,902
Operating profit -£230,587£58,240-£60,732-£386,388-£148,568
Profit before tax -£225,667£63,640-£52,685-£387,431-£158,139
Net profit -£225,667£63,640-£52,685-£387,431-£158,139
Cash £2,131£58£58£6,686£34,175£65,662£965,013£375,897
Total assets less current liabilities £96,839£150,196£87,502-£142,323£1,697,941
Net assets £52,395£116,035£63,350-£143,920£1,697,941
Equity -£96,938£52,395£52,395£116,035£63,350£243,511-£143,920£1,697,941
Average employees 34333
Wages £81,901£66,660£30,606£46,505£8,559
Directors' remuneration £22,267£23,077£18,036£11,370£8,559

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

FY2025 → FY2025 · period ending 2025-12-31 vs 2025-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-01-012020-12-312021-01-012021-12-312022-12-312024-04-012025-03-312025-12-31
Operating margin 14.6%-15.5%-100.2%
Net margin 16.0%-13.5%-100.4%
Return on capital employed -238.1%38.8%-69.4%271.5%-8.7%
Gearing (liabilities / total assets) 109.1%46.5%
Current ratio 0.68x1.88x
Interest cover 85.27x-62.35x-370.46x-15.52x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. ELIDI ADVISERS LTD 2025-09-16 → present
  2. LAPWING ADVISERS LTD 2016-12-01 → 2025-09-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group 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.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
AYAGUZOV, Kanat Secretary 2024-12-11
AIMANOVA, Sandugash Director 2025-08-06 Jan 1996 Kazakh
AYAGUZOV, Kanat Director 2016-12-01 Jan 1975 British
MAYES, Peter Dermot Director 2016-12-01 Dec 1967 British
Show 4 resigned officers
Name Role Appointed Resigned
ALLSOPP, James Secretary 2016-12-01 2019-01-28
RECORD, Suzannah Jane Secretary 2019-05-09 2024-12-11
ALLSOPP, James Leonard Director 2016-12-01 2019-01-28
RUTLEDGE, Anthony Pearse Director 2019-02-15 2019-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elidi Securities Ltd Corporate entity Shares 75–100% 2025-07-23 Active
Mr Peter Dermot Mayes Individual Shares 25–50%, Voting 25–50% 2016-12-01 Ceased 2025-07-23
Mr Kanat Ayaguzov Individual Shares 25–50%, Voting 25–50% 2016-12-01 Ceased 2025-07-23
Mr James Leonard Allsopp Individual Shares 25–50%, Voting 25–50% 2016-12-01 Ceased 2020-01-27

Filing timeline

Last 20 of 61 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-16 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-05-06 AA accounts Accounts with accounts type full PDF
2026-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-07 AA accounts Accounts with accounts type full
2026-02-03 AA01 accounts Change account reference date company previous shortened PDF
2025-09-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-23 SH01 capital Capital allotment shares PDF
2025-09-16 CERTNM change-of-name Certificate change of name company PDF
2025-09-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-06 AP01 officers Appoint person director company with name date PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AP03 officers Appoint person secretary company with name date PDF
2024-12-11 TM02 officers Termination secretary company with name termination date PDF
2024-03-27 AA01 accounts Change account reference date company current extended PDF
2024-02-08 AUD auditors Auditors resignation company
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 AA accounts Accounts with accounts type full PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
1

last 24 months

Officers appointed
1

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