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Cash

£13m

+0.4% vs 2024

Net assets

£30m

+0.9% highest in 5 filed years

Employees

350

+3.9% vs 2024

Profit before tax

£1.5m

-4.6% lowest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £59,887,327£71,185,003£74,232,029£69,992,025£72,389,595 +3.4%
Operating profit £4,173,045£3,506,227£2,571,852£1,261,140£1,069,821 -15.2%
Profit before tax £4,193,293£3,507,812£2,877,364£1,564,299£1,492,836 -4.6%
Net profit £2,301,119£1,081,254£1,033,078 -4.5%
Cash £17,083,513£14,549,527£10,096,417£12,932,462£12,982,982 +0.4%
Total assets less current liabilities £29,839,992£30,212,865£30,464,571 +0.8%
Net assets £24,674,999£26,729,221£29,616,487£29,944,651£30,224,639 +0.9%
Equity £24,674,999£26,729,221£29,616,487£29,944,651£30,224,639 +0.9%
Average employees 386379360337350 +3.9%
Wages £9,365,215£9,804,673£10,450,521£10,575,384£10,850,271 +2.6%
Directors' remuneration £837,785£904,454£945,304£890,756£697,436 -21.7%

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 2020-09-302021-09-302023-09-302024-09-302025-09-30
Operating margin 7.0%4.9%3.5%1.8%1.5%
Net margin 3.1%1.5%1.4%
Return on capital employed 8.6%4.2%3.5%
Gearing (liabilities / total assets) 32.8%33.3%
Current ratio 2.70x2.60x2.57x
Interest cover 10.39x

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 1 time since incorporation

  1. EYRE & ELLISTON LIMITED 1996-10-16 → present
  2. ALLAN EYRE & COMPANY,LIMITED 1940-10-03 → 1996-10-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Shorts Chartered Accountants & Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the working capital of the company, in light of the forecasts prepared and believe that the company has sufficient financial resources to continue for the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.”

Group structure

  1. EYRE & ELLISTON LIMITED · parent
    1. CBC Hayes Management Company Limited
    2. Associated National Electrical Wholesalers Limited

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

People

7 active · 16 resigned

Name Role Appointed Born Nationality
WRIGHT, Carolyn Secretary 2024-03-28
CANNON, Tracy Director 2008-10-01 Oct 1967 British
CANNON, William Newton Director 2003-10-01 Feb 1968 British
EYRE, Jeremy Christopher Michael Director 2011-10-01 Jan 1976 British
EYRE, John Rees Director May 1948 British
WHITE, Robert William Director 2008-10-01 Jun 1974 British
WRIGHT, Carolyn Director 2024-03-28 Mar 1975 British
Show 16 resigned officers
Name Role Appointed Resigned
COSGROVE, Richard Patrick Secretary 2018-12-20 2024-03-28
HENNELL, Cecil Arthur Secretary 1996-10-01
SCOTT, Michael Secretary 1996-10-01 2018-12-20
CHESSHIRE, David Harvey Director 1993-03-24 2007-03-31
CLEGG, David Michael Director 2009-12-31
COSGROVE, Richard Patrick Director 2018-02-06 2024-03-28
ELLIOTT-CLARK, Alun Director 1993-10-01 2012-05-31
GARRATT, John Director 1996-10-01 2010-07-15
GARRATT, Nicholas John Director 1996-10-01 2025-02-01
HENNELL, Cecil Arthur Director 1996-10-01
LIGHT, John Charles Director 1996-10-01 1999-04-30
MCINTOSH, Ian Douglas Director 1993-10-01 2008-09-30
SCOTT, Michael Director 2007-03-22 2018-12-20
SHAWCROSS, Geoffrey Douglas Director 2009-09-30
SMITH, Paul John Andrew Director 1993-10-01 2018-04-09
STENNETT, John Henry March Director 1996-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eyre & Elliston Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full PDF
2026-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-02 AA accounts Accounts with accounts type full
2025-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2024-07-03 AA accounts Accounts with accounts type full
2024-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-03-28 AP03 officers Appoint person secretary company with name date PDF
2024-03-28 TM01 officers Termination director company with name termination date PDF
2024-03-28 TM02 officers Termination secretary company with name termination date PDF
2023-07-10 AA accounts Accounts with accounts type full
2023-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-27 AA accounts Accounts with accounts type full PDF
2022-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-29 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2020-05-14 AA accounts Accounts with accounts type full
2019-07-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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