# ELPHIS ENGINEERING LIMITED (01872619)

> ELPHIS ENGINEERING LIMITED is an active private limited company (company number 01872619) incorporated on 18 December 1984, registered in Wells. Its registered activity is manufacture of bearings, gears, gearing and driving elements (SIC 28150). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.17m and cash of £194k, with 7 employees on average. Net assets fell 3% on the prior period (£1.21m).

- Status: Active
- Incorporated: 1984-12-18
- Registered office: Wells, BA5 1TE
- SIC 28150: Manufacture of bearings, gears, gearing and driving elements
- SIC 71121: Engineering design activities for industrial process and production
- SIC 71129: Other engineering activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 154 comparable companies in the UK (median £28k, upper quartile £465k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.17m | £194k | £222k | £273k | — | — | 7 |
| 2024-02-29 | £1.21m | £100k | £341k | £255k | — | — | 7 |

current ratio 4.65; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,169,578 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.65
- Cash at bank of £50,000 or more: Cash £194,049
- Incorporated five or more years ago: Incorporated 18 December 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Elphis Engineering (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-05-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01872619
HTML: https://firmoscan.com/company/01872619-elphis-engineering-limited