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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

STEVE ELKIN ENGINEERING LTD

Private Limited Company (Ltd.)•Active
Net margin (2022)Net margin
60,1%
Current ratio (2016)Current ratio
1,42×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07671406
Founded15/06/2011
PurposeEngineering related scientific and technical consulting activities
Address5 Lonsdale Place, Whitehaven, Cumbria, CA28 6DX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/06/2011
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (25 events)

19/11/2025

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

15/06/2011

Appointed Steven Elkin (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Steven Elkin

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Steven Elkin

Director

Appointed: 15/06/2011

—
Steven Elkin

Secretary

Appointed: 15/06/2011

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Steven Elkin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 Lonsdale Place

Whitehaven

Cumbria

CA28 6DX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Turnover: £89.4K

Key figures

Turnover

2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£89.371
2023—
2024—
2025—

Profit / (loss)

2013£654
2014£4277
2015—
2016—
2019—
2020—
2021—
2022£53.714
2023—
2024—
2025—

Other income

2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£2987
2023—
2024—
2025—

Total assets

2013£754
2014£4377
2015£12.959
2016£13.786
2019£6800
2020£14.771
2021£23.985
2022£23.985
2023£37.143
2024£43.165
2025£57.297

Net Assets Liabilities

2013—
2014—
2015—
2016—
2019£6800
2020£14.771
2021£23.985
2022£23.985
2023£37.143
2024£43.165
2025£57.297

Equity

2013—
2014—
2015—
2016—
2019£6800
2020£14.771
2021£23.985
2022£23.985
2023£37.143
2024£43.165
2025£57.297

Current Assets

2013£19.808
2014£18.152
2015£35.100
2016£46.707
2019£21.477
2020£51.346
2021£51.161
2022£51.161
2023£49.609
2024£45.566
2025£63.140

Net Current Assets Liabilities

2013£4
2014£3927
2015£13.114
2016£13.930
2019£5990
2020£14.004
2021£24.000
2022£24.000
2023£15.955
2024£24.925
2025£41.920

Total Assets Less Current Liabilities

2013£941
2014£4489
2015£13.751
2016£14.590
2019£7510
2020£15.622
2021£24.766
2022£24.766
2023£37.973
2024£44.044
2025£58.243

Debtors

2013£1209
2014£11.084
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2019£15.487
2020£37.342
2021£27.161
2022£27.161
2023£33.654
2024£20.641
2025£21.220

Number Shares Allotted

2013—
2014100
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013—
2014£1
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2019£710
2020£851
2021£781
2022£781
2023£830
2024£879
2025£946

Amount Specific Advance Or Credit Directors

2013£0
2014£3786
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014£6810
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014£3024
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£18.599
2014£7068
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013—
2014—
2015£792
2016£804
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£19.804
2014£14.225
2015£21.986
2016£32.777
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Impairment Expense

2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£852
2023—
2024—
2025—

Fixed Assets

2013£937
2014£562
2015£637
2016£660
2019£1520
2020£1618
2021£766
2022—
2023—
2024—
2025£16.323

Net Assets Liabilities Including Pension Asset Liability

2013£754
2014£4377
2015£12.959
2016£13.786
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Income Format1

2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£2987
2023—
2024—
2025—

Profit Loss Account Reserve

2013£654
2014£4277
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2013£187
2014£112
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£754
2014£4377
2015£12.959
2016£13.786
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£21.607
2023—
2024—
2025—

Tangible Fixed Assets

2013£937
2014£562
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1500
2014£1500
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£563
2014£938
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£375
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£12.799
2023—
2024—
2025—

Turnover Revenue

2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£89.371
2023—
2024—
2025—
Metric20132014201520162019202020212022202320242025
Turnover———————£89.371———
Profit / (loss)£654£4277—————£53.714———
Other income———————£2987———
Total assets£754£4377£12.959£13.786£6800£14.771£23.985£23.985£37.143£43.165£57.297
Net Assets Liabilities————£6800£14.771£23.985£23.985£37.143£43.165£57.297
Equity————£6800£14.771£23.985£23.985£37.143£43.165£57.297
Current Assets£19.808£18.152£35.100£46.707£21.477£51.346£51.161£51.161£49.609£45.566£63.140
Net Current Assets Liabilities£4£3927£13.114£13.930£5990£14.004£24.000£24.000£15.955£24.925£41.920
Total Assets Less Current Liabilities£941£4489£13.751£14.590£7510£15.622£24.766£24.766£37.973£44.044£58.243
Debtors£1209£11.084—————————
Creditors————£15.487£37.342£27.161£27.161£33.654£20.641£21.220
Number Shares Allotted—100—————————
Par Value Share—£1—————————
Average Number Employees During Period————1111111
Accrued Liabilities Not Expressed Within Creditors Subtotal————£710£851£781£781£830£879£946
Amount Specific Advance Or Credit Directors£0£3786—————————
Amount Specific Advance Or Credit Made In Period Directors—£6810—————————
Amount Specific Advance Or Credit Repaid In Period Directors—£3024—————————
Called Up Share Capital£100£100—————————
Cash Bank In Hand£18.599£7068—————————
Creditors Due After One Year——£792£804———————
Creditors Due Within One Year£19.804£14.225£21.986£32.777———————
Depreciation Amortisation Impairment Expense———————£852———
Fixed Assets£937£562£637£660£1520£1618£766———£16.323
Net Assets Liabilities Including Pension Asset Liability£754£4377£12.959£13.786———————
Other Operating Income Format1———————£2987———
Profit Loss Account Reserve£654£4277—————————
Provisions For Liabilities Charges£187£112—————————
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£754£4377£12.959£13.786———————
Staff Costs Employee Benefits Expense———————£21.607———
Tangible Fixed Assets£937£562—————————
Tangible Fixed Assets Cost Or Valuation£1500£1500—————————
Tangible Fixed Assets Depreciation£563£938—————————
Tangible Fixed Assets Depreciation Charged In Period—£375—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£12.799———
Turnover Revenue———————£89.371———

Documenti

Micro company accounts made up to 30 June 2025

19/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

View

Confirmation statement

25/06/2025

View

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Micro company accounts made up to 30 June 2024

07/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Confirmation statement

17/06/2024

View

Micro company accounts made up to 30 June 2023

28/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Confirmation statement

23/06/2023

View

Showing 1–10 of 47

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDWALTER J. HOFFMANJason BenhamFREDY YVON HORWATH
+554%
Return on assets (net) (2022)Return on assets (net)
223,9%
Equity ratio (2025)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2022)
60,1%

Growth

YoY profit / (loss) (2013 vs 2014)
+554%
YoY total assets (2013 vs 2014)
+480,5%
YoY net current assets (2013 vs 2014)
+98.075%
  1. –Whitehaven
  2. –STEVE ELKIN ENGINEERING LTD
YoY total assets (2014 vs 2015)
+196,1%
YoY net current assets (2014 vs 2015)
+233,9%
YoY total assets (2015 vs 2016)
+6,4%
YoY net current assets (2015 vs 2016)
+6,2%
YoY total assets (2016 vs 2019)
-50,7%
YoY net current assets (2016 vs 2019)
-57%
YoY total assets (2019 vs 2020)
+117,2%
YoY net current assets (2019 vs 2020)
+133,8%
YoY total assets (2020 vs 2021)
+62,4%
YoY net current assets (2020 vs 2021)
+71,4%
YoY total assets (2022 vs 2023)
+54,9%
YoY net current assets (2022 vs 2023)
-33,5%
YoY total assets (2023 vs 2024)
+16,2%
YoY net current assets (2023 vs 2024)
+56,2%
YoY total assets (2024 vs 2025)
+32,7%
YoY net current assets (2024 vs 2025)
+68,2%
CAGR total assets (2013–2025)
+54,2%

Efficiency & returns

Return on assets (net) (2013)
86,7%
Return on assets (net) (2014)
97,7%
Asset turnover (2022)
3,73×
Return on assets (net) (2022)
223,9%
Revenue per employee (2022)
89.371 £
Profit / (loss) per employee (2022)
53.714 £

Working capital & liquidity

Current ratio (2013)
1×
Net current assets (2013)
4 £
Current ratio (2014)
1,28×
Net current assets (2014)
3927 £
Current ratio (2015)
1,6×
Net current assets (2015)
13.114 £
Current ratio (2016)
1,42×
Net current assets (2016)
13.930 £
Net current assets (2019)
5990 £
Net current assets (2020)
14.004 £
Net current assets (2021)
24.000 £
Net current assets (2022)
24.000 £
Net current assets (2023)
15.955 £
Net current assets (2024)
24.925 £
Net current assets (2025)
41.920 £

Receivables & payables

Creditor days (vs revenue) (2022)
111days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Other income % of revenue (2022)
3,3%
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