# ELKASS LIMITED (07984099)

> ELKASS LIMITED is an active private limited company (company number 07984099) incorporated on 9 March 2012, registered in Henley On Thames. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.14m and cash of £203k, with 3 employees on average. Net assets rose 3% on the prior period (£1.11m).

- Status: Active
- Incorporated: 2012-03-09
- Registered office: Henley On Thames, RG9 2BA
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 186 comparable companies in Reading (median £52, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.14m | £203k | £4,456 | £58k | — | — | 3 |
| 2024-03-31 | £1.11m | £164k | £16k | £62k | — | — | 3 |

current ratio 3.56; size band micro.

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

- Net assets above zero: Net assets £1,144,096 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.56
- Cash at bank of £50,000 or more: Cash £203,004
- Incorporated five or more years ago: Incorporated 9 March 2012

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

## Persons with significant control

- Mr Tom Anthony Trehearne Davies — owns 25–50% of shares, since 2016-04-06
- Miss Emily Davies — owns 25–50% of shares, since 2016-04-06
- Mrs Chloe Martin — owns 25–50% of shares, since 2016-04-06

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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/07984099
HTML: https://firmoscan.com/company/07984099-elkass-limited