EDENSTONE HOLDINGS LIMITED

Active Caldicot

Development of building projects

96 employees website.com
Property, infrastructure and construction Residential development Development of building projects
E

EDENSTONE HOLDINGS LIMITED

Development of building projects

Founded 12 Jul 2002 Active Caldicot, Wales 96 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

AURELIAN PROPERTY FINANCE LIMITED 10 Jun 2003 — 15 Apr 2011
AURELIAN PROPERTIES LIMITED 9 Oct 2002 — 10 Jun 2003
MANDACO 308 LIMITED 12 Jul 2002 — 9 Oct 2002
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 Nov 2025 Next due 11 Dec 2026 6 months remaining
Net assets £18M £4M 2025 year on year
Total assets £44M £4M 2025 year on year
Total Liabilities £26M £67K 2025 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

First Floor, Building 102 Wales 1 Business Park, Newport Road Magor Caldicot NP26 3DG Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDENSTONE HOLDINGS LIMITED (04484817), an active property, infrastructure and construction company based in Caldicot, Wales. Incorporated 12 Jul 2002. Development of building projects. 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 28 Apr → 27 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.79M

Decreased by £2.84M (-61%)

Net Assets

£17.50M

Decreased by £3.80M (-18%)

Total Liabilities

£26.08M

Decreased by £67.00k (-0%)

Turnover

£45.18M

Decreased by £19.13M (-30%)

Employees

96

Decreased by 50 (-34%)

Debt Ratio

60%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Apr Year End
2024
28 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 52,632 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 202152,632£5k£0.095

Officers

Officers

1 active 2 resigned
Status
Stuart James RoddenDirectorBritishUnited Kingdom5522 Jul 2003Active

Shareholders

Shareholders (13)

Green Borough Holdings Ltd
34.2%
360,000
Stuart Rodden
15.2%
160,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Jeffrey Taylor

British

Active
Notified 27 Apr 2016
Residence Wales
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

EDENSTONE HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 27 Apr 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
21 Nov 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with updates
6 May 2025OfficersTermination of Glyn David Mabey as director on 30 Apr 2025
6 Jan 2025AccountsAnnual accounts made up to 28 Apr 2024
4 Feb 2026 Accounts

Annual accounts made up to 27 Apr 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

21 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with updates

6 May 2025 Officers

Termination of Glyn David Mabey as director on 30 Apr 2025

6 Jan 2025 Accounts

Annual accounts made up to 28 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 27 Apr 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 27 Nov 2025 with updates

6 months ago on 27 Nov 2025

Confirmation statement made on 23 Oct 2025 with updates

6 months ago on 21 Nov 2025

Termination of Glyn David Mabey as director on 30 Apr 2025

1 years ago on 6 May 2025

Annual accounts made up to 28 Apr 2024

1 years ago on 6 Jan 2025