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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

1 item

Cash

£10M

+29% vs 2024

Net assets

£16M

+5.6% vs 2024

Employees

156

+2% vs 2024

Profit before tax

£844K

-30.8% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £34,848,484£35,029,390
Operating profit £1,130,053£682,010
Profit before tax £1,220,177£844,219
Net profit £825,276£496,960
Cash £7,631,734£9,842,840
Total assets less current liabilities £14,552,475£15,419,935
Net assets £15,298,934£16,148,780
Equity £15,298,934£16,148,780
Average employees 153156
Wages £6,525,434£6,691,928
Directors' remuneration £301,865£239,206

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 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin 3.2%1.9%
Net margin 2.4%1.4%
Return on capital employed 7.8%4.4%
Gearing (liabilities / total assets) 22.2%22.7%
Current ratio 3.69x3.71x
Interest cover 62.59x290.22x

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 2 times since incorporation

  1. ELLSWORTH ADHESIVES LIMITED 2004-12-30 → present
  2. KELTECH LIMITED 1990-04-11 → 2004-12-30
  3. EASYSIZE LIMITED 1990-01-29 → 1990-04-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these assessments and having regard to the resources available to the company and group, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. ELLSWORTH ADHESIVES LIMITED · parent
    1. Ellsworth Adhesives AB 100% · Sweden · Distribution
    2. Ellsworth Adhesives (Deutschland) GmbH 100% · Germany · Distribution
    3. Ellsworth Adhesives France 100% · France · Distribution
    4. Ellsworth Adhesives Iberica SL 100% · Spain · Distribution
    5. Ellsworth Adhesives Ireland Limited 100% · Ireland · Distribution
    6. Ellsworth Adhesives Poland 100% · Poland · Distribution
    7. Fisnar Europe Limited 100% · England · Dormant
    8. Fluid Research Limited 100% · England · Manufacture of fluid dispensing solutions
    9. Glue Dots International Limited 100% · England · Dormant
    10. John Burn & Company (Birmingham) Limited 100% · England · Dormant
    11. Robnor Resinlab Limited 100% · England · Niche provider of resin systems

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
COPPS, Andrew Joseph Director 2025-01-22 Jun 1972 American
DUFRESNE, Steven Michael Director 2025-01-22 Jul 1970 Canadian
ELLSWORTH, Ephraim Paul Director 2016-09-01 Oct 1975 American
SCHLEIFER, Nathan August Director 2025-01-22 Jan 1975 American
Show 18 resigned officers
Name Role Appointed Resigned
DALZIEL, David Secretary 1990-03-30 1990-12-18
GILLAN, Crawford Wilson Secretary 2008-11-01 2015-02-20
HENDERSON, Aileen Margaret Secretary 2003-05-19 2006-02-01
HENDERSON, John Rae Secretary 2006-01-31 2008-11-01
HENDERSON, John Rae Secretary 1998-12-05 2003-05-19
BALLANTYNE & COPLAND Corporate Secretary 1990-11-05 1998-12-05
BRUCE, Jean Elizabeth Francis Director 1990-03-30 1999-05-28
ELLSWORTH, Paul Director 2003-08-11 2004-07-01
GILLAN, Crawford Wilson Director 2008-11-01 2015-02-20
HARRISON, Thomas Arnott Director 1999-05-28 2003-05-19
HENDERSON, John Rae Director 1995-05-01 2025-01-22
HETMAN, Ronald Michael Director 1992-02-10 1997-01-26
JANSSON, Rein Sahlestrom Director 2004-07-01 2006-01-31
MCCOURT, Michael Director 2006-02-01 2014-01-08
NICHOLS, Malcolm Director 1995-05-01 1997-01-26
REPENSEK, William George Director 2004-07-01 2016-06-22
SHOOK, Bruce Director 2003-08-11 2004-07-01
WOLOSZYK, David John Director 2014-01-08 2022-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Patricia Friend Ellsworth Individual Shares 75–100% 2024-05-15 Active
Mr Paul Rawson Ellsworth Individual Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-10-01 Ceased 2024-06-09

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type group
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-02-02 AA accounts Accounts with accounts type group
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-08 AA accounts Accounts with accounts type group
2022-11-23 TM01 officers Termination director company with name termination date PDF
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 AA accounts Accounts with accounts type group
2021-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-04 AA accounts Accounts with accounts type group
2020-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-22 AA accounts Accounts with accounts type group

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