EDEN (PEARL HOUSE) LTD

Active London
0 employees website.com
E

EDEN (PEARL HOUSE) LTD

Founded 5 Dec 2016 Active London, England 0 employees website.com

Previous Company Names

REBUS (PEARL HOUSE) LTD 5 Dec 2016 — 12 Jul 2017
Accounts Submitted 5 Sept 2025 Next due 29 Sept 2026 3 months remaining
Confirmation Submitted 17 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £-4M £3M 2023 year on year
Total assets £24M £3M 2023 year on year
Total Liabilities £28M £275K 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

60 Charlotte Street London W1T 2NU England

Full company profile for EDEN (PEARL HOUSE) LTD (10509817), an active company based in London, England. Incorporated 5 Dec 2016. 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 2023
Type total-exemption-full
Next accounts 29 Dec 2025
Due by 29 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£163.63k

Increased by £90.38k (+123%)

Net Assets

-£3.91M

Decreased by £3.15M (-417%)

Total Liabilities

£28.09M

Decreased by £275.06k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 13 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,004 Shares £12.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 20251£1£1
12 Jun 20253£3£3
11 Jun 202510,000£12.52m£1k

Officers

Officers

1 active 2 resigned
Status
William James KillickDirectorBritishEngland5318 Apr 2019Active

Shareholders

Shareholders (3)

Edencap Llp
100.0%
10,000
Edencap Llp
0.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Edencap Llp

United Kingdom

Active
Notified 18 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Eden Retirement Living Ltd

Ceased 18 Apr 2019

Ceased

Group Structure

Group Structure

EDENCAP LLP united kingdom
EDEN (PEARL HOUSE) LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land lying to the west of Bartholomew Street, West Mills WEST BERKSHIRE
Freehold-7 Mar 2017
the sites of 12, 13, 14 and 15 Bartholomew Street, Newbury WEST BERKSHIRE
Freehold£3,250,0007 Mar 2017
Regal Cinema, Bartholomew Street, Newbury WEST BERKSHIRE
Freehold£3,250,0007 Mar 2017
land lying to the west of Bartholomew Street, West Mills
Freehold
Added 7 Mar 2017
District WEST BERKSHIRE
the sites of 12, 13, 14 and 15 Bartholomew Street, Newbury
Freehold £3,250,000
Added 7 Mar 2017
District WEST BERKSHIRE
Regal Cinema, Bartholomew Street, Newbury
Freehold £3,250,000
Added 7 Mar 2017
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with updates
16 Sept 2025Persons With Significant ControlChange to Edencap Llp as a person with significant control on 12 Jun 2025
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025CapitalAllotment of shares (GBP 10,005) on 15 Aug 2025
1 Jul 2025CapitalCapital Name Of Class Of Shares
17 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with updates

16 Sept 2025 Persons With Significant Control

Change to Edencap Llp as a person with significant control on 12 Jun 2025

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Capital

Allotment of shares (GBP 10,005) on 15 Aug 2025

1 Jul 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with updates

5 months ago on 17 Dec 2025

Change to Edencap Llp as a person with significant control on 12 Jun 2025

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Sept 2025

Allotment of shares (GBP 10,005) on 15 Aug 2025

9 months ago on 4 Sept 2025

Capital Name Of Class Of Shares

11 months ago on 1 Jul 2025