ELDERSTREET INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-30 (in 4mo)
Last made up 2025-09-16
Watchouts
None on the register
Cash
£6M
+5,253.3% highest in 4 filed years
Net assets
£6M
+54.5% highest in 4 filed years
Employees
2
0% vs 2024
Profit before tax
£2M
+0.5% vs 2024
Name history
Renamed 4 times since incorporation
- ELDERSTREET INVESTMENTS LIMITED 2003-10-22 → present
- ELDERSTREET DRKC LIMITED 2001-04-30 → 2003-10-22
- ELDERSTREET INVESTMENTS LIMITED 1990-08-08 → 2001-04-30
- GUIDEHOUSE INVESTMENT SERVICES LIMITED 1984-09-20 → 1990-08-08
- GREYFRIARS EXPANSION MANAGEMENT LIMITED 1984-06-18 → 1984-09-20
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £2,911,506 | £2,854,291 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £2,071,788 | £2,081,734 | |
| Net profit | — | — | £2,071,788 | £2,081,734 | |
| Cash | £381,090 | £74,547 | £114,194 | £6,113,110 | |
| Total assets less current liabilities | £11,464 | £75,799 | — | — | |
| Net assets | — | — | £3,820,253 | £5,901,987 | |
| Equity | £11,464 | £75,799 | £3,820,253 | £5,901,987 | |
| Average employees | 3 | 3 | 2 | 2 | |
| 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 | 2019-12-31 | 2020-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Net margin | — | — | 71.2% | 72.9% | |
| Current ratio | — | — | 8.40x | 13.55x |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-03-30 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-2%
£2,911,506 £2,854,291
-
Cash
+5,253.3%
£114,194 £6,113,110
highest in 4 filed years
-
Net assets
+54.5%
£3,820,253 £5,901,987
-
Employees
0%
2 2
-
Profit before tax
+0.5%
£2,071,788 £2,081,734
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers