EDEN HOTEL COLLECTION LIMITED

Active Leamington Spa

Hotels and similar accommodation

398 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
E

EDEN HOTEL COLLECTION LIMITED

Hotels and similar accommodation

Founded 12 Dec 2008 Active Leamington Spa, United Kingdom 398 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 5 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £20M £2M 2024 year on year
Total assets £45M £87K 2024 year on year
Total Liabilities £25M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Mallory Court Hotel Harbury Lane Bishops Tachbrook Leamington Spa Warwickshire CV33 9QB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDEN HOTEL COLLECTION LIMITED (06772001), an active lifestyle and entertainment company based in Leamington Spa, United Kingdom. Incorporated 12 Dec 2008. Hotels and similar accommodation. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£221.71k

Increased by £127.36k (+135%)

Net Assets

£20.36M

Decreased by £2.40M (-11%)

Total Liabilities

£24.65M

Increased by £2.32M (+10%)

Turnover

£17.87M

Increased by £935.15k (+6%)

Employees

398

Increased by 8 (+2%)

Debt Ratio

55%

Increased by 5 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Buck, Daniel GeorgeDirectorBritishEngland5530 Jul 2020Active
Cartter, MarianDirectorBritishUnited Kingdom8212 Dec 2008Active
Rigby, Peter, Sir DirectorBritishUnited Kingdom8212 Dec 2008Active

Shareholders

Shareholders (1)

Rigby Group (rg) Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rigby Group (rg) Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rigby Group (rg) Plc

Ceased 30 Sept 2016

Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 5 Sept 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Sept 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 11 Apr 2024