EDENTREE INVESTMENT MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
None on the register
Cash
£3M
-46.5% vs 2023
Net assets
£9M
+2.9% vs 2023
Employees
0
Average over period
Profit before tax
-£3M
+24.1% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,812,000 | £11,341,000 | |
| Operating profit | -£3,856,000 | -£2,970,000 | |
| Profit before tax | -£3,822,000 | -£2,902,000 | |
| Net profit | -£4,003,000 | -£2,749,000 | |
| Cash | £6,125,000 | £3,279,000 | |
| Total assets less current liabilities | £8,913,000 | £9,152,000 | |
| Net assets | £8,801,000 | £9,052,000 | |
| Equity | £8,801,000 | £9,052,000 | |
| Average employees | 0 | 0 | |
| 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 | -32.6% | -26.2% | |
| Net margin | -33.9% | -24.2% | |
| Return on capital employed | -43.3% | -32.5% | |
| Current ratio | 1.24x | 1.67x |
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
“Given the Company's operations, robust capital strength, liquidity and in conjunction with forecast projections and stress testing, the directors have a reasonable expectation that the Company has adequate resources and is well placed to manage its risks successfully and continue in operational existence for at least 12 months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Rachael Jane | Secretary | 1995-05-25 | — | British |
| BAKER, Philip Peter | Director | 2026-01-26 | Jul 1979 | British |
| PARROTT, Julian Robert | Director | 2023-09-27 | May 1960 | British |
| SCHUMACHER, Angus William | Director | 2026-01-26 | Oct 1973 | Australian |
| WARREN, Michael Sturrock | Director | 2023-02-03 | Jul 1961 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Roger Ward | Secretary | 1995-05-25 | 2002-03-01 |
| WILLISCROFT, John Edwin | Secretary | — | 1995-05-01 |
| BROWN, Joanna Susan | Director | 2023-02-28 | 2025-12-31 |
| BURKITT, Francis William Miles | Director | 2019-05-09 | 2023-02-03 |
| CAMPBELL, Ian George | Director | 2015-10-21 | 2018-08-31 |
| CLARK, Andrew Simon | Director | 2021-01-08 | 2023-02-03 |
| COCKREM, Denise Patricia | Director | 2018-12-17 | 2023-02-03 |
| DOSWELL, Graham Vincent, Mr. | Director | 1997-10-31 | 2006-12-31 |
| HENDERSON, Robert David Charles | Director | 2015-02-19 | 2019-03-19 |
| HEPWORTH, Robin William | Director | 2011-03-18 | 2021-01-08 |
| HEWS, Mark Christopher John | Director | 2009-06-02 | 2023-03-06 |
| HUGHES, Richard Stormont | Director | 2018-12-03 | 2023-03-21 |
| PRESCOTT, George Andrew | Director | — | 2009-06-02 |
| ROUND, Susan Janet | Director | 2011-03-18 | 2026-02-28 |
| STAPLETON, Derek Walter | Director | — | 1994-03-22 |
| THOMAS, Charles Llewellyn Wynne | Director | 2021-07-25 | 2023-02-03 |
| TRIPP, Michael Howard | Director | 2007-01-01 | 2010-06-30 |
| WOOD, Steven Archibald | Director | 2010-06-30 | 2013-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Benefact Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-03 | Ceased 2023-01-03 |
| Edentree Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-03 | Active |
| Ecclesiastical Insurance Office Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-09 | Ceased 2023-01-03 |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-18 | SH01 | capital | Capital allotment shares | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | SH01 | capital | Capital allotment shares | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-19 | SH01 | capital | Capital allotment shares | |
| 2023-12-19 | SH01 | capital | Capital allotment shares | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | SH01 | capital | Capital allotment shares | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 2
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
-4%
£11,812,000 £11,341,000
-
Cash
-46.5%
£6,125,000 £3,279,000
-
Net assets
+2.9%
£8,801,000 £9,052,000
-
Employees
—
Not reported
-
Operating profit
+23%
-£3,856,000 -£2,970,000
-
Profit before tax
+24.1%
-£3,822,000 -£2,902,000
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