ESTATE INCOMES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
None on the register
Cash
£473K
+48.9% vs 2023
Net assets
£13M
+3.5% vs 2023
Employees
—
Average over period
Profit before tax
£1M
-2.9% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,020,273 | £1,023,298 | |
| Operating profit | £747,444 | £792,075 | |
| Profit before tax | £1,249,665 | £1,213,809 | |
| Net profit | £948,378 | £911,606 | |
| Cash | £317,307 | £472,576 | |
| Total assets less current liabilities | £13,327,259 | £13,842,056 | |
| Net assets | £12,639,409 | £13,083,015 | |
| Equity | £12,639,409 | £13,083,015 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 73.3% | 77.4% | |
| Net margin | 93.0% | 89.1% | |
| Return on capital employed | 5.6% | 5.7% | |
| Current ratio | 1.59x | 1.93x | |
| Interest cover | 313.39x | 4950.47x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wheelers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The sale of the Chepstow property planned for Spring 2024 did not take place, but in December 2024 the company legally exchanged on the sale of our property in Honiton, with completion in March 2025. During that month the Directors made offers to purchase two properties and these were accepted subject to contract with exchange and completion due in April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Clare Frances | Secretary | 2018-06-08 | — | — |
| ELLIOTT, Robert Tregellas | Director | 2021-05-05 | Aug 1957 | British |
| MAXEY, John Rawson | Director | 2014-01-17 | Oct 1959 | British |
| MAXEY, Thomas Rawson | Director | 2019-06-14 | Apr 1992 | British |
| SHAW, Timothy Goodwin | Director | 2004-03-19 | Aug 1948 | British |
| THOMAS, Clare Frances | Director | 2018-05-01 | Apr 1963 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUTTRIDGE, Neil Vernon | Secretary | 2003-01-06 | 2016-12-31 |
| HORTON, David William | Secretary | 2017-01-01 | 2018-06-08 |
| MURRAY, Anthony | Secretary | — | 2002-12-31 |
| CAMPBELL, James | Director | 1997-05-09 | 2004-06-04 |
| CODLING, Robert William | Director | — | 1997-01-09 |
| ELLIOTT, Peter Albert | Director | 1994-07-22 | 2015-06-11 |
| ENGLISH, Julian Paul | Director | — | 2008-12-31 |
| HARFORD, Robin Andrew, Director | Director | 2017-01-13 | 2020-04-21 |
| HARFORD, Roger Stuart | Director | — | 2018-06-08 |
| HORTON, David William | Director | 2005-03-30 | 2019-06-14 |
| HORTON, Henrietta Olivia Joan | Director | 2024-06-14 | 2025-08-04 |
| HORTON, Robert Baynes, Sir | Director | 1997-05-09 | 2005-06-03 |
| MURRAY, Anthony | Director | — | 2004-06-04 |
| SEEMAN, Peter | Director | — | 2000-08-30 |
| SOAR, Richard Kenneth Henry | Director | 2019-06-14 | 2021-03-31 |
| THOMAS, Clare Francis | Director | 2018-03-22 | 2018-05-01 |
| UDALL, Geoffrey Stuart, Rev Dr | Director | — | 1994-03-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 161 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-05-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-11 | CH01 | officers | Change person director company with change date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | CH01 | officers | Change person director company with change date | |
| 2023-06-16 | CH01 | officers | Change person director company with change date | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-28 | CH03 | officers | Change person secretary company with change date | |
| 2022-11-28 | CH01 | officers | Change person director company with change date | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-26 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.3%
£1,020,273 £1,023,298
-
Cash
+48.9%
£317,307 £472,576
-
Net assets
+3.5%
£12,639,409 £13,083,015
-
Employees
—
Not reported
-
Operating profit
+6%
£747,444 £792,075
-
Profit before tax
-2.9%
£1,249,665 £1,213,809
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers