EAST COAST APARTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£48K
-85.4% vs 2024
Net assets
£71K
-34.7% vs 2024
Employees
8
-46.7% vs 2024
Profit before tax
£1M
+573.5% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £1,580,205 | £823,044 | |
| Operating profit | — | £485,275 | £1,097,433 | |
| Profit before tax | — | £173,361 | £1,167,521 | |
| Net profit | — | £73,475 | £1,462,070 | |
| Cash | — | £326,278 | £47,758 | |
| Total assets less current liabilities | — | £4,499,612 | £71,266 | |
| Net assets | — | £109,196 | £71,266 | |
| Equity | £35,721 | £109,196 | £71,266 | |
| Average employees | — | 15 | 8 | |
| Wages | — | £181,411 | £67,690 |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 30.7% | 133.3% | |
| Net margin | — | 4.6% | 177.6% | |
| Return on capital employed | — | 10.8% | 1539.9% | |
| Current ratio | — | 0.46x | 1.25x | |
| Interest cover | — | 1.56x | 27.64x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the going concern position, the directors have considered the trading performance of the company for the year ended 31 March 2025, taking into account the broader economic environment and outlook. The directors have prepared cashflow projections for the period to March 2027. As there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet all obligations and covenants, the directors have concluded this does not represent a material uncertainty with regards to going concern. The financial statements have therefore been prepared on a going concern basis which presumes the realisation of assets and liabilities in the normal course of business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Stefan Paul | Director | 2019-06-20 | Oct 1962 | British |
| ROBERTSON, Ewan James | Director | 2024-08-26 | Apr 1982 | British |
| WELSH, Lesley | Director | 2019-06-20 | May 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGHEE, Brian William Craighead | Director | 2019-06-20 | 2022-03-21 |
| MCQUADE, Stephen Anthony | Director | 2019-06-20 | 2024-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| One-O-One Convenience Stores Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-20 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-12 | AA | accounts | Accounts with accounts type full | |
| 2020-09-02 | CS01 | confirmation-statement | Confirmation statement with updates |
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
-47.9%
£1,580,205 £823,044
-
Cash
-85.4%
£326,278 £47,758
-
Net assets
-34.7%
£109,196 £71,266
-
Employees
-46.7%
15 8
-
Operating profit
+126.1%
£485,275 £1,097,433
-
Profit before tax
+573.5%
£173,361 £1,167,521
-
Wages
-62.7%
£181,411 £67,690
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