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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-06 (in 3mo)

Last made up 2025-07-23

Watchouts

None on the register

Cash

£68K

-6.8% vs 2023

Net assets

-£3M

-16.8% vs 2023

Employees

3

0% vs 2023

Profit before tax

-£717K

+60.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £115,590£1,440,091
Operating profit -£1,807,417-£496,838
Profit before tax -£1,807,037-£716,687
Net profit -£1,638,805-£500,739
Cash £73,153£68,151
Total assets less current liabilities -£2,973,373-£3,474,112
Net assets -£2,973,373-£3,474,112
Equity -£2,973,373-£3,474,112
Average employees 33
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 2023-12-312024-12-31
Operating margin -1563.6%-34.5%
Net margin -1417.8%-34.8%
Return on capital employed 60.8%14.3%
Current ratio 0.48x0.49x
Interest cover -2.26x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the financial strength of the wider Regalhill Limited group, the Directors consider that this financial support will enable the Company to discharge its obligations in the ordinary course of business for a period of at least twelve months from the date when the financial statements are authorised for issue. The Directors therefore consider it appropriate to continue to prepare the financial statement on a going concern basis.”

Group structure

  1. ENDURANCE ESTATES LAND PROMOTION LIMITED · parent
    1. Endurance Commercial Limited 100% · UK · intermediate parent company
    2. Brampton Cross Limited 100% · UK · land promotion
    3. Brampton Hub Limited 100% · UK · dormant company
    4. Endurance Estates Land Promotion (Writtle) Limited 100% · UK · dormant company
    5. Brampton Cross Properties Limited 100% · UK · dormant company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
HOLMES, Timothy Paul Director 2018-08-15 Jul 1962 British
WEBSTER, Luke Joseph Director 2023-12-05 Dec 1977 British
WILLIS, Roxana Director 2025-07-03 Apr 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
BATE, Ken Director 2020-02-04 2025-07-03
FAULKNER, Paul John Director 2022-02-01 2023-12-01
HOLMES, Benedict Director 2020-02-04 2021-11-15
RICHARDSON, Lee Scott Director 2018-11-22 2020-02-04
RICHARDSON, Martyn Ford Director 2018-11-22 2020-02-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dukehill Partners Limited Corporate entity Shares 50–75%, Voting 50–75% 2018-11-22 Active
Holmeoak Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-11-22 Active
Endurance Estates Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-15 Ceased 2018-11-22

Filing timeline

Last 20 of 37 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-05-14 MA Memorandum articles
Date Type Category Description
2025-09-25 AA accounts Accounts with accounts type full
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 AA accounts Accounts with accounts type full
2023-02-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA accounts Accounts with accounts type full
2022-02-04 AP01 officers Appoint person director company with name date PDF
2021-11-16 TM01 officers Termination director company with name termination date PDF
2021-10-03 AA accounts Accounts with accounts type full
2021-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-20 AA accounts Accounts with accounts type full
2020-05-14 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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

Official Companies House page