EDENPLACE LIMITED

Active Leamington Spa

Other human health activities

61 employees website.com
Healthcare and wellbeing Other human health activities
E

EDENPLACE LIMITED

Other human health activities

Founded 30 Jul 1984 Active Leamington Spa, United Kingdom 61 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 6 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 30 May 2025 Next due 7 Jun 2026 1 month remaining
Net assets £2M £279K 2025 year on year
Total assets £3M £144K 2025 year on year
Total Liabilities £467K £135K 2025 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Nelson House 2 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDENPLACE LIMITED (01836717), an active healthcare and wellbeing company based in Leamington Spa, United Kingdom. Incorporated 30 Jul 1984. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.08M

Increased by £113.87k (+12%)

Net Assets

£2.40M

Increased by £278.97k (+13%)

Total Liabilities

£466.62k

Decreased by £134.53k (-22%)

Turnover

N/A

Employees

61

Increased by 2 (+3%)

Debt Ratio

16%

Decreased by 6 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Edward Joseph CarrollDirectorBritishEngland7917 Aug 2010Active
Patricia Jane CarrollDirectorBritishEngland7911 Dec 2002Active
Patrick James RileyDirectorBritishUnited Kingdom7930 Jan 1991Active

Shareholders

Shareholders (5)

Sally-anne Long
33.3%
Patricia Jane Carroll
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patricia Jane Carroll

British

Active
Notified 6 Apr 2018
Residence England
DOB January 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
1 School Lane, Radford Semele, Leamington Spa (CV31 1TQ) WARWICK
Freehold-12 Aug 2013
1 Vicarage Road, Leamington Spa (CV32 7RH) WARWICK
Freehold-11 Dec 1984
1 School Lane, Radford Semele, Leamington Spa (CV31 1TQ)
Freehold
Added 12 Aug 2013
District WARWICK
1 Vicarage Road, Leamington Spa (CV32 7RH)
Freehold
Added 11 Dec 1984
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 2025-08-31
30 May 2025Confirmation StatementConfirmation statement made on 2025-05-24 with no updates
26 Feb 2025OfficersTermination of Sally-Anne Long as director on 2025-02-26
25 Feb 2025AccountsAnnual accounts made up to 2024-08-31
5 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-24 with no updates
6 Feb 2026 Accounts

Annual accounts made up to 2025-08-31

30 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with no updates

26 Feb 2025 Officers

Termination of Sally-Anne Long as director on 2025-02-26

25 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

5 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

2 months ago on 6 Feb 2026

Confirmation statement made on 2025-05-24 with no updates

11 months ago on 30 May 2025

Termination of Sally-Anne Long as director on 2025-02-26

1 years ago on 26 Feb 2025

Annual accounts made up to 2024-08-31

1 years ago on 25 Feb 2025

Confirmation statement made on 2024-05-24 with no updates

1 years ago on 5 Jun 2024