MOUNT EDEN LAND LIMITED
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Cash
£33M
-34.8% vs 2024
Net assets
£407M
+2.6% vs 2024
Employees
—
Average over period
Profit before tax
£20M
+110.3% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-04-05
| Metric | Trend | 2024-04-05 | 2025-04-05 |
|---|---|---|---|
| Turnover | £44,952,124 | £34,000,030 | |
| Operating profit | £34,146,072 | £21,738,214 | |
| Profit before tax | -£192,695,734 | £19,935,268 | |
| Net profit | -£191,721,066 | £17,311,381 | |
| Cash | £50,075,333 | £32,636,235 | |
| Total assets less current liabilities | £397,251,790 | £831,624,357 | |
| Net assets | £397,251,790 | £407,441,453 | |
| Equity | £397,251,790 | £407,441,453 | |
| 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 | 2024-04-05 | 2025-04-05 |
|---|---|---|---|
| Operating margin | 76.0% | 63.9% | |
| Net margin | -426.5% | 50.9% | |
| Return on capital employed | 8.6% | 2.6% | |
| Gearing (liabilities / total assets) | 52.0% | 52.4% | |
| Current ratio | 0.16x | 2.59x | |
| Interest cover | 0.91x | 0.73x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 18 November 2024, the Company's auditors changed their name from Haysmacintyre LLP to HaysMac LLP.”
- “In August 2024, the Company's Sustainable Design Brief (SDB) was launched and is now applied to all projects.”
- “The Company entered into a new loan agreement, as at the year end, total amount of £430,365,333 has been drawn down on 28th August 2024 and is repayable in 2026 with an option to extend by 1 year.”
- “The previous loan has been repaid in full.”
- “During the year, the interest rate swap expired, resulting in a £2.5 million charge to the cash flow hedge reserve.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRIDENT TRUST COMPANY | Corporate Secretary | 2019-05-02 | — | — |
| GAO, Xueyan | Director | 2024-01-09 | Jun 1978 | British |
| HARDIE, Philip James | Director | 2019-05-02 | Mar 1943 | British |
| LI, Tak Yee Samuel | Director | 2019-05-02 | Apr 1939 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LI, Kin Kan Samathur | Director | 2019-05-02 | 2020-11-19 |
Ownership
Persons with significant control
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-02-04 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-02-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-02-22 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-05-13 | AA | accounts | Accounts with accounts type full | |
| 2019-05-02 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2019-05-02 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2019-05-02 | OSIN01 | incorporation | Register overseas company |
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 2025-04-05 vs 2024-04-05
-
Turnover
-24.4%
£44,952,124 £34,000,030
-
Cash
-34.8%
£50,075,333 £32,636,235
-
Net assets
+2.6%
£397,251,790 £407,441,453
-
Employees
—
Not reported
-
Operating profit
-36.3%
£34,146,072 £21,738,214
-
Profit before tax
+110.3%
-£192,695,734 £19,935,268
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