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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

None on the register

Cash

£247K

+45% vs 2023

Net assets

£916K

+12.6% vs 2023

Employees

Average over period

Profit before tax

£6K

+121.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £22,559£32,311
Operating profit £22,559£32,311
Profit before tax -£28,029£5,927
Net profit -£17,558£16,580
Cash £170,196£246,741
Total assets less current liabilities £814,039£916,343
Net assets £814,039£916,343
Equity £814,039£916,343
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 2023-12-312024-12-31
Operating margin 100.0%100.0%
Net margin -77.8%51.3%
Return on capital employed 2.8%3.5%
Current ratio 3.84x3.89x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the Directors have considered the financial position of the Company and have a reasonable expectation that the Company has adequate resources to meet its liabilities as they fall due and continue in operational existence for the foreseeable future.”

Group structure

  1. EDGER INVESTMENTS LIMITED · parent
    1. Leadenhall Unit Trust 0.05% · Jersey
    2. Vanquish I Unit Trust 0.05% · Jersey
    3. Vanquish II Unit Trust 0.05% · Jersey
    4. Two Rivers Trust 0.05% · Jersey
    5. Fort Kinnaird General Partner Limited 50% · United Kingdom
    6. Carraway Guildford Limited Partnership 0.03% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 19 resigned

Name Role Appointed Born Nationality
M&G MANAGEMENT SERVICES LIMITED Corporate Secretary 2006-02-01
HARWOOD, Richard James Director 2025-10-21 Jan 1986 British
RILEY, Peter John Director 2023-12-13 Sep 1981 British
SREEDHARA, Srikrishna Director 2023-01-20 Sep 1981 British
Show 19 resigned officers
Name Role Appointed Resigned
MACDONALD, Kerryn Lynn Secretary 2004-04-30 2005-03-09
MOLLOY, Fiona Jane Secretary 2001-04-01 2006-01-13
RUTHERFORD, Adam Paul Secretary 1996-03-20 2000-03-06
WELLARD, Tracey Lee Secretary 1996-03-20
WINDRIDGE, Susan Doreen Secretary 2000-03-06 2001-04-01
DUXBURY, John Mark Director 2022-01-15 2025-10-21
GORDON, Ian Robert Director 2000-07-26
HANKIN, Trevor John Director 2009-02-24 2020-06-29
HOSKYN, Peter Charles, Frics Director 2004-04-30 2007-10-31
LOWE, Philip John Director 2010-06-18 2013-02-20
MOSS, Steven Neil Director 2008-03-07 2010-06-04
PERKINS, Christopher Mark Gordon Director 2017-02-23 2023-12-13
SREEDHARA, Srikrishna Director 2020-06-26 2022-01-15
THOMPSON, Nicholas Henry Croom Director 2004-04-30
TIDY, Robert James Director 2015-05-05 2023-01-20
TOWNS, Martin Alexander Director 2013-03-07 2015-05-05
WYTHE, John Michael Director 2000-08-10 2009-02-24
M&G REAL ESTATE LIMITED Corporate Director 2000-06-30 2017-02-23
PRUDENTIAL PORTFOLIO MANAGERS LIMITED Corporate Director 2000-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Prudential Assurance Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 181 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-17 RESOLUTIONS Resolution
Date Type Category Description
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-10-24 AP01 officers Appoint person director company with name date PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 AA accounts Accounts with accounts type full
2024-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-22 SH01 capital Capital allotment shares PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-11-20 SH01 capital Capital allotment shares PDF
2023-11-17 RESOLUTIONS resolution Resolution
2023-10-18 AA accounts Accounts with accounts type full
2023-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AP01 officers Appoint person director company with name date PDF
2023-01-23 TM01 officers Termination director company with name termination date PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 TM01 officers Termination director company with name termination date PDF
2022-01-18 AP01 officers Appoint person director company with name date PDF
2021-09-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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

Official Companies House page