EDEN HALL DAY SPA LIMITED

04334312
Active Moreton-In-Marsh

Other human health activities

189 employees website.com
Lifestyle and entertainment Other human health activities
E

EDEN HALL DAY SPA LIMITED

04334312

Other human health activities

Founded 5 Dec 2001 Active Moreton-In-Marsh, England 189 employees website.com
Lifestyle and entertainment Other human health activities
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £3M £191K 2024 year on year
Total assets £7M £172K 2024 year on year
Total Liabilities £3M £19K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Genesis House 7 Cotswold Business Village London Road Moreton-In-Marsh Gloucestershire GL56 0JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDEN HALL DAY SPA LIMITED (04334312), an active lifestyle and entertainment company based in Moreton-In-Marsh, England. Incorporated 5 Dec 2001. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£768.98k

Increased by £329.25k (+75%)

Net Assets

£3.20M

Increased by £191.36k (+6%)

Total Liabilities

£3.43M

Decreased by £18.94k (-1%)

Turnover

£12.04M

Increased by £1.53M (+15%)

Employees

189

Increased by 11 (+6%)

Debt Ratio

52%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barons Eden Operating Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

GENESIS TOPCO LIMITED united kingdom
GENESIS BIDCO LIMITED united kingdom
BARONS EDEN LIMITED united kingdom
EDEN HALL DAY SPA LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Eden Hall Day Spa, Elston, Newark (NG23 5PG) NEWARK AND SHERWOOD
Leasehold-7 Jul 2016
Eden Hall Day Spa, Elston, Newark (NG23 5PG)
Leasehold
Added 7 Jul 2016
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025IncorporationMemorandum Articles
13 Jun 2025ResolutionResolutions
16 Apr 2025IncorporationMemorandum Articles
28 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Incorporation

Memorandum Articles

13 Jun 2025 Resolution

Resolutions

16 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 26 Aug 2025

Memorandum Articles

1 years ago on 13 Jun 2025

Resolutions

1 years ago on 13 Jun 2025

Memorandum Articles

1 years ago on 16 Apr 2025