EAU ROUGE PROPERTIES, LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-04 (in 8mo)
Last made up 2025-12-21
Watchouts
None on the register
Cash
£865K
+8.3% vs 2024
Net assets
£5M
+5.3% vs 2024
Employees
0
Average over period
Profit before tax
£441K
+14.5% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,030,841 | £7,484,780 | |
| Operating profit | £358,808 | £359,592 | |
| Profit before tax | £385,231 | £441,090 | |
| Net profit | £585,904 | £253,307 | |
| Cash | £798,225 | £864,825 | |
| Total assets less current liabilities | £4,779,088 | £6,519,853 | |
| Net assets | £4,779,088 | £5,032,395 | |
| Equity | £4,779,088 | £5,032,395 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.1% | 4.8% | |
| Net margin | 11.6% | 3.4% | |
| Return on capital employed | 7.5% | 5.5% | |
| Gearing (liabilities / total assets) | 2.0% | 35.5% | |
| Current ratio | 19.23x | 3.65x | |
| Interest cover | 17.14x | 18925.89x |
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)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for a minimum of 12 months from the date of approval of the financial statements. Therefore they have adopted the going concern basis of accounting in preparing these financial statements.”
Significant events
- “These financial statements were approved by the directors and available for issuance. Subsequent events have been evaluated by the directors through this date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, David | Director | 2022-08-01 | Mar 1969 | American |
| WALDMAN, Stephen Neal | Director | 2018-06-30 | Nov 1964 | American |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, Gavin Simon | Secretary | 2009-03-31 | 2010-06-17 |
| HOUGHTON-BERRY, Mark Vivian | Secretary | 1999-12-21 | 2009-03-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-12-21 | 1999-12-21 |
| BOYLE, Gavin Simon | Director | 2008-07-01 | 2011-03-31 |
| DALTON, Mark Foote | Director | 2000-09-05 | 2009-03-31 |
| GREENE, Christopher John | Director | 2011-03-31 | 2018-06-30 |
| HEFFERNAN, Mark Anthony | Director | 1999-12-21 | 2000-09-04 |
| HILLERY, Mark James | Director | 2008-01-01 | 2008-07-01 |
| HOUGHTON-BERRY, Mark Vivian | Director | 1999-12-21 | 2009-03-31 |
| PAUL, Andrew Sanford | Director | 2000-09-05 | 2016-06-29 |
| PICKARD, Mark | Director | 2000-09-05 | 2001-06-30 |
| TORELL, John Raymond | Director | 2001-07-01 | 2022-08-01 |
| WITHY, Mark Anthony | Director | 2002-10-16 | 2006-12-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1999-12-21 | 1999-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Tudor Jones | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-13 | AA | accounts | Accounts with accounts type full | |
| 2019-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-08-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+48.8%
£5,030,841 £7,484,780
-
Cash
+8.3%
£798,225 £864,825
-
Net assets
+5.3%
£4,779,088 £5,032,395
-
Employees
—
Not reported
-
Operating profit
+0.2%
£358,808 £359,592
-
Profit before tax
+14.5%
£385,231 £441,090
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