EKHINOS LIMITED
Get an alert when EKHINOS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.4m
+8.8% vs 2025
Net assets
£7.2m
+23.5% highest in 3 filed years
Employees
3
0% vs 2025
Profit before tax
£2.8m
+9.9% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,360,478 | £2,828,643 | £3,072,215 | +8.6% | |
| Operating profit | £1,082,616 | £2,524,734 | £2,756,236 | +9.2% | |
| Profit before tax | £1,123,918 | £2,577,762 | £2,833,963 | +9.9% | |
| Net profit | £841,678 | £1,933,079 | £2,124,838 | +9.9% | |
| Cash | £2,544,812 | £2,219,773 | £2,415,864 | +8.8% | |
| Total assets less current liabilities | — | £5,857,209 | £7,235,284 | +23.5% | |
| Net assets | — | £5,857,209 | £7,235,284 | +23.5% | |
| Equity | £4,617,391 | £5,857,209 | £7,235,284 | +23.5% | |
| Average employees | 3 | 3 | 3 | 0% | |
| Wages | £48,000 | £48,000 | £48,000 | 0% | |
| Directors' remuneration | £48,000 | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 79.6% | 89.3% | 89.7% | |
| Net margin | 61.9% | 68.3% | 69.2% | |
| Return on capital employed | — | 43.1% | 38.1% | |
| Current ratio | 24.49x | 92.53x | — |
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
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the date of signing the financial statements, the company has sufficient cash resources to settle its obligations and fixed costs as they fall due for a period of at least 12 months from the date of signing the financial statements. Therefore, the directors conclude that these matters will not have an impact on the going concern assumption, however, the directors continue to monitor the situation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRATT, Stephen Adam Benjamin | Director | 2009-01-19 | Apr 1968 | British |
| BRETTLER, Matthew Littman | Director | 2009-01-19 | Oct 1962 | United Kingdom |
| COOK, Bruce Harriss | Director | 2009-01-19 | Aug 1961 | United Kingdom |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Adam Benjamin Barratt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Bruce Harriss Cook | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Matthew Littman Brettler | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-11 RESOLUTIONS Resolution
- 2021-03-11 CC01 Notice restriction on company articles
- 2021-03-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | AUD | auditors | Auditors resignation company | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-03-11 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-11 | CC01 | change-of-constitution | Notice restriction on company articles | |
| 2021-03-11 | MA | incorporation | Memorandum articles | |
| 2021-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-28 | AA | accounts | Accounts with accounts type small | |
| 2020-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.