EAST GROVE ESTATES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£41M
Equity attributable
Employees
—
Average over period
Profit before tax
£3M
Period ending 2024-12-31
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 | £1,767,000 | £1,593,000 | |
| Operating profit | -£546,000 | £2,679,000 | |
| Profit before tax | -£404,000 | £2,737,000 | |
| Net profit | -£422,000 | £2,710,000 | |
| Cash | £3,276,000 | £1,197,000 | |
| Total assets less current liabilities | £37,962,000 | £40,631,000 | |
| Net assets | £37,962,000 | £40,631,000 | |
| Equity | £37,962,000 | £40,631,000 | |
| Average employees | — | — | |
| 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 | -30.9% | 168.2% | |
| Net margin | -23.9% | 170.1% | |
| Return on capital employed | -1.4% | 6.6% | |
| Gearing (liabilities / total assets) | 4.0% | 2.7% | |
| Current ratio | 2.53x | 2.00x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- EAST GROVE ESTATES LIMITED · parent
- Senior Living (Exeter) Limited 100%
- Senior Living (Bramshott Place) Limited 100%
- Senior Living (Durrants) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INSPIRED VILLAGES GROUP LIMITED | Corporate Secretary | 2022-08-24 | — | — |
| BARNES, Nicholas Paul | Director | 2022-08-24 | Jan 1972 | British |
| TOWNSEND, Nathan Paul | Director | 2022-08-24 | Sep 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Natwest Pension Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-24 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | SH01 | capital | Capital allotment shares | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-05 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-03-26 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-03-26 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-22 | SH01 | capital | Capital allotment shares | |
| 2023-01-13 | SH01 | capital | Capital allotment shares | |
| 2022-11-02 | SH01 | capital | Capital allotment shares | |
| 2022-08-24 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-24 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31