EARLSRIVER LTD

Active South Godstone
0 employees website.com
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EARLSRIVER LTD

Founded 28 Apr 2018 Active South Godstone, United Kingdom 0 employees website.com
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Jun 2025 Next due 2 Jun 2026 5 days overdue
Net assets £5M £358K 2024 year on year
Total assets £5M £241K 2024 year on year
Total Liabilities £125K £599K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Manderley South Park South Godstone RH9 8LF United Kingdom

Full company profile for EARLSRIVER LTD (11334702), an active company based in South Godstone, United Kingdom. Incorporated 28 Apr 2018. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£3.75k

Decreased by £3.67k (-49%)

Net Assets

£4.81M

Increased by £357.67k (+8%)

Total Liabilities

£124.52k

Decreased by £598.75k (-83%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 11 (-79%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lucy MasonSecretaryUnknownUnknown3 Nov 2020Active
Nick MasonDirectorBritishUnited Kingdom4428 Apr 2018Active

Shareholders

Shareholders (2)

Blueleaf Developments Ltd
50.0%
Leapastute Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Leapastute Limited

United Kingdom

Active
Notified 1 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 1 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Orlandis Dah Limited

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

LEAPASTUTE LIMITED united kingdom
EARLSRIVER LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Haslemere Industrial Estate, Ravensbury Terrace, London (SW18 4SE) MERTON
Freehold£19,300,000-
land at Haslemere Industrial Estate, Ravensbury Terrace, London (SW18 4SE)
Freehold £19,300,000
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025MortgageMortgage Satisfy Charge Full
19 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 May 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

19 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 May 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 18 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 8 Jul 2025

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 19 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 19 May 2024 with no updates

2 years ago on 24 May 2024