Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
E.L.C. (U.K.) Limited
- Incorporated
- 17 June 1988 (38 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Mohammad Taghi Rais
- Owned by
- Mohammed AlleyassinMohammad Taghi Rais
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 4 Highlands CourtCranmore AvenueSolihullB90 4LE
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Rais, Mohammad Taghi
Director
British
Born February 1939 (87)
Director
British
Born December 1956 (69)
Secretary
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1956 (69)
Mohammad Taghi Rais
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1936 (90)
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £4,466,381
- Cash
- £1,798,842
- Turnover
- £48,398,356
- Profit Before Tax
- £357,139
- Employees
- 55
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
- Profit Margin
- 1%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,901,602 | £1,982,351 | £1,905,282 | £1,680,354 | £1,334,048 | £1,364,449 | £1,430,357 |
| Current Assets | £7,154,954 | £7,499,105 | £7,386,981 | £6,080,310 | £4,810,826 | £4,339,428 | £3,620,942 |
| Debtors | £3,331,779 | £3,341,040 | £2,918,704 | £2,590,066 | £2,393,368 | £1,948,557 | £2,196,032 |
| Cash | £1,798,842 | £1,897,010 | £1,856,766 | £619,272 | £1,071,889 | £1,333,635 | £413,569 |
| Creditors (< 1 year) | £3,877,294 | £4,578,296 | £4,559,122 | £3,700,226 | £2,821,531 | £2,680,669 | £2,151,874 |
| Creditors (> 1 year) | £418,519 | £385,968 | £413,100 | £380,370 | £417,578 | £400,473 | £437,906 |
| Net Current Assets | £3,277,660 | £2,920,809 | £2,827,859 | £2,380,084 | £1,989,295 | £1,658,759 | £1,469,068 |
| Net Assets | £4,466,381 | £4,213,300 | £4,029,870 | £3,456,741 | £2,778,884 | £2,495,159 | £2,321,795 |
| Shareholder Funds | £4,466,381 | £4,213,300 | £4,029,870 | £3,456,741 | £2,778,884 | £2,495,159 | £2,321,795 |
| Turnover | £48,398,356 | £47,192,042 | £43,929,160 | £35,918,500 | £28,348,430 | ||
| Cost of Sales | £44,811,435 | £44,131,878 | £40,433,307 | £33,409,393 | £26,263,551 | ||
| Gross Profit | £3,586,921 | £3,060,164 | £3,495,853 | £2,509,107 | £2,084,879 | ||
| Admin Expenses | £2,434,468 | £2,040,753 | £2,023,074 | £1,347,819 | £1,374,012 | ||
| Staff Costs | £1,368,800 | £1,226,771 | £1,105,176 | £695,068 | £646,019 | ||
| Operating Profit | £403,880 | £284,989 | £750,433 | £629,386 | £374,560 | ||
| Profit Before Tax | £357,139 | £243,866 | £717,116 | £854,884 | £354,735 | ||
| Tax | £104,058 | £60,436 | £143,987 | £177,027 | £67,897 | ||
| Profit for Period | £253,081 | £183,430 | £573,129 | £677,857 | £286,838 | ||
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 20 October 2026 | Notification of a person with significant control | |||
| 9 October 2026 | Director's details changed | |||
| 14 August 2026 | Director's details changed | |||
| 16 July 2026 | Director's details changed |
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