Cash

£75K

-80.4% vs 2019

Net assets

£76K

+561.2% vs 2019

Employees

3

0% vs 2019

Profit before tax

Period ending 2020-12-31

Profile

Company number
01825358
Status
Active
Incorporation
1984-06-18
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Cash

2-year trend · vs UK Fintech median

£0£250k£500k20192020
ELDERSTREET INVESTMENTS LIMITED

Accounts

2-year trend · latest 2020-12-31

Metric Trend 2019-12-312020-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £381,090£74,547
Total assets less current liabilities £11,464£75,799
Net assets
Equity £11,464£75,799
Average employees 33
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the current financial position of the Company, along with future cash flow requirements to determine if the Company has the financial resources to continue as a going concern for the foreseeable future. At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months from the date of signing the financial statements. Thus, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 22 resigned

Name Role Appointed Born Nationality
HORLICK, William Director 2024-11-27 Jun 1961 British
MARSH, John Richard, Dr Director 2021-11-04 May 1971 British
WILKINSON, Benjamin David Director 2024-12-19 Nov 1980 British
ZIMMERMANN, Andrew, Mr Director 2024-12-17 Jul 1971 British
Show 22 resigned officers
Name Role Appointed Resigned
AMEY, Michelle Secretary 2001-05-11 2003-08-29
HORTON, Michael John Secretary 2003-10-17 2005-06-30
LONGCROFT, Peter Leonard Secretary 2001-05-11 2003-10-17
LOWE, David Andrew Secretary 2007-11-15 2012-03-15
MORRISON, Audrey Secretary 2000-12-05 2001-05-11
TERRY, Barnaby Bruce Landen Secretary 2005-06-30 2007-11-15
CORNHILL SECRETARIES LIMITED Corporate Nominee Secretary 2000-12-05
COWLEY, Andrew Christian Director 2000-12-05 2003-10-17
DAVIS, Martin Michael Arthur Director 2021-02-09 2024-10-30
DEAN, Barry Malcolm Director 1999-11-01 2000-12-08
FREW, Paul Matthew Linkstone Director 1999-01-18 2007-11-15
GOODGER, John Alan Charles Director 1996-09-09
HUGHES, Emyr Tonlas Director 1996-05-17 1999-02-22
JACKSON, Michael Edward Wilson Director 2021-02-09
KAY, Christopher Paul Director 1997-07-01 2003-12-22
LOWE, David Andrew Director 2007-11-15 2012-03-15
MURRIA, Vinodka Director 2004-02-20 2020-07-28
PORTER, Richard William Director 1995-06-22 2001-05-30
TAYLOR, David John Director 1999-06-09 2006-04-30
TERRY, Barnaby Bruce Landen Director 1999-01-18 2007-11-15
WILKINSON, Benjamin David Director 2021-11-04 2023-05-04
WRIGHT, Christopher Director 2000-12-05 2003-08-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Molten Ventures Plc Corporate entity Shares 75–100% 2021-02-09 Ceased 2021-02-09
Elderstreet Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 225 total filings

Date Type Category Description
2025-12-03 AA accounts accounts with accounts type full
2025-09-16 CS01 confirmation-statement confirmation statement with no updates
2025-05-12 CS01 confirmation-statement confirmation statement with no updates
2024-12-23 CH01 officers change person director company with change date
2024-12-19 AP01 officers appoint person director company with name date
2024-12-17 AP01 officers appoint person director company with name date
2024-12-04 CH01 officers change person director company with change date
2024-12-03 AP01 officers appoint person director company with name date
2024-10-30 TM01 officers termination director company with name termination date
2024-07-08 AA accounts accounts with accounts type small
2024-05-10 CS01 confirmation-statement confirmation statement with no updates
2023-08-15 AA accounts accounts with accounts type small
2023-05-18 TM01 officers termination director company with name termination date
2023-05-10 CS01 confirmation-statement confirmation statement with updates
2023-03-30 SH10 capital capital variation of rights attached to shares
2023-03-30 SH02 capital capital alter shares consolidation subdivision
2023-03-30 RESOLUTIONS resolution resolution
2023-03-30 SH08 capital capital name of class of shares
2023-03-27 SH20 capital legacy
2023-03-27 SH19 capital capital statement capital company with date currency figure

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page