ELSEWHEN LTD
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Cash
£14m
highest in 6 filed years
Net assets
£20m
highest in 6 filed years
Employees
51
highest in 6 filed years
Profit before tax
£9.8m
Period ending 2025-12-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,347,342 | £24,976,892 | £25,214,917 | — | |
| Operating profit | — | — | — | £4,202,838 | £8,744,351 | £9,181,816 | — | |
| Profit before tax | — | — | — | £4,291,950 | £9,220,597 | £9,754,617 | — | |
| Net profit | — | — | — | £4,025,875 | £7,258,941 | £7,135,308 | — | |
| Cash | £1,263,428 | £2,299,266 | £3,227,531 | £4,581,701 | £10,608,837 | £14,401,841 | — | |
| Total assets less current liabilities | — | — | — | £8,043,808 | £13,929,343 | £20,148,727 | — | |
| Net assets | £1,347,580 | £2,092,424 | £4,634,691 | £8,002,216 | £13,900,357 | £20,124,415 | — | |
| Equity | £1,347,580 | £2,092,424 | £4,634,691 | £8,002,216 | £13,900,357 | £20,124,415 | — | |
| Average employees | 12 | 16 | 20 | 21 | 32 | 51 | — | |
| Wages | — | — | — | £1,467,624 | £3,898,096 | £4,595,043 | — | |
| Directors' remuneration | — | — | — | £35,550 | £413,325 | £186,736 | — | |
| Directors' pension contributions | — | — | — | £170,193 | £360,000 | £140,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 37.0% | 35.0% | 36.4% | |
| Net margin | — | — | — | 35.5% | 29.1% | 28.3% | |
| Return on capital employed | — | — | — | 52.2% | 62.8% | 45.6% | |
| Gearing (liabilities / total assets) | 34.3% | 23.3% | 23.1% | 13.9% | 17.5% | 12.7% | |
| Current ratio | — | — | — | 7.29x | 5.73x | 7.90x |
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
- ELSEWHEN LTD 2018-04-11 → present
- WEAREHIVE LTD 2011-04-19 → 2018-04-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources (notably significant cash reserves) to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAUHMANIS, Leons | Secretary | 2011-04-19 | — | — |
| ANGELINI, Filippo | Director | 2011-04-19 | Oct 1980 | Italian |
| GAUHMANIS, Leons | Director | 2011-04-19 | May 1980 | Latvian |
| MCCARTHY, Tadhg Liam | Director | 2011-11-01 | May 1981 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Filippo Angelini | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Tadhg Liam Mccarthy | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Leon Gauhmanis | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-05-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-01-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.