EDENSTONE HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-27
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£2M
-61.3% vs 2024
Net assets
£18M
-17.9% vs 2024
Employees
96
-34.2% vs 2024
Profit before tax
-£5M
-6,185.9% vs 2024
Name history
Renamed 3 times since incorporation
- EDENSTONE HOLDINGS LIMITED 2011-04-15 → present
- AURELIAN PROPERTY FINANCE LIMITED 2003-06-10 → 2011-04-15
- AURELIAN PROPERTIES LIMITED 2002-10-09 → 2003-06-10
- MANDACO 308 LIMITED 2002-07-12 → 2002-10-09
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-27
| Metric | Trend | 2024-04-27 | 2025-04-27 |
|---|---|---|---|
| Turnover | £64,316,000 | £45,183,000 | |
| Operating profit | £1,046,000 | -£2,509,000 | |
| Profit before tax | £78,000 | -£4,747,000 | |
| Net profit | £113,000 | -£3,805,000 | |
| Cash | £4,638,000 | £1,794,000 | |
| Total assets less current liabilities | £32,098,000 | £24,440,000 | |
| Net assets | £21,304,000 | £17,500,000 | |
| Equity | £21,304,000 | £17,500,000 | |
| Average employees | 146 | 96 | |
| Wages | £7,434,000 | £4,894,000 |
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 | 2024-04-27 | 2025-04-27 |
|---|---|---|---|
| Operating margin | 1.6% | -5.6% | |
| Net margin | 0.2% | -8.4% | |
| Return on capital employed | 3.3% | -10.3% | |
| Current ratio | 3.06x | 2.26x | |
| Interest cover | 1.00x | -1.11x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis. As at January 2024, the Group put in place a five year £30m revolving credit facility with Heritable Bank which expires in January 2029. The directors monitor and manage the cashflows to ensure sufficient capacity is available. They are confident the Group will have sufficient funds to meet its liabilities for at least 12 months from approval date.”
Group structure
- EDENSTONE HOLDINGS LIMITED · parent
- Edenstone Limited 100%
- Edenstone Homes Limited (indirect) 100%
- Ashgrove Partnership Homes Limited 100%
- Edenstone Projects Limited 100%
- Edenstone Developments Limited 100%
- Edenstone Property Development Limited 100%
- Ashgrove Groundworks Limited 100%
- Edenstone Property Ventures Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RODDEN, Stuart James | Secretary | 2003-07-22 | — | British |
| RODDEN, Stuart James | Director | 2003-07-22 | Mar 1971 | British |
| SHAH, Shanil Sanjay | Director | 2023-09-27 | Apr 1985 | British |
| TAYLOR, Jeffrey Stanley | Director | 2002-10-04 | Apr 1948 | British |
| TAYLOR, Martin Jeffrey | Director | 2002-10-04 | Nov 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACUITY SECRETARIES LIMITED | Corporate Secretary | 2003-12-19 | 2016-05-23 |
| ACUITY SECRETARIES LIMITED | Corporate Secretary | 2002-07-12 | 2003-07-22 |
| HOLDEN, Mark Julian Hugo | Director | 2016-04-28 | 2023-09-27 |
| MABEY, Glyn David | Director | 2024-07-19 | 2025-04-30 |
| WHITELEY, David Alan | Director | 2008-01-01 | 2009-04-30 |
| M AND A NOMINEES LIMITED | Corporate Director | 2002-07-12 | 2002-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Jeffrey Taylor | Individual | Shares 25–50% | 2016-04-27 | Active |
Filing timeline
Last 20 of 325 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-17 MA Memorandum articles
- 2023-10-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AA | accounts | Accounts with accounts type group | |
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-03 | AA | accounts | Accounts with accounts type group | |
| 2024-01-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-17 | MA | incorporation | Memorandum articles | |
| 2023-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-17 | SH08 | capital | Capital name of class of shares | |
| 2023-10-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-04-27 vs 2024-04-27
-
Turnover
-29.7%
£64,316,000 £45,183,000
-
Cash
-61.3%
£4,638,000 £1,794,000
-
Net assets
-17.9%
£21,304,000 £17,500,000
-
Employees
-34.2%
146 96
-
Operating profit
-339.9%
£1,046,000 -£2,509,000
-
Profit before tax
-6,185.9%
£78,000 -£4,747,000
-
Wages
-34.2%
£7,434,000 £4,894,000
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