EDENTREE ASSET MANAGEMENT LIMITED

Active United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classifiedFund management activities
E

EDENTREE ASSET MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 3 Apr 2019 Active United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classifiedFund management activities
Accounts Submitted 12 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Apr 2026 Next due 3 May 2027 12 months remaining
Net assets £9M £580K 2024 year on year
Total assets £13M £928K 2024 year on year
Total Liabilities £4M £348K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDENTREE ASSET MANAGEMENT LIMITED (11923964), an active financial services company based in United Kingdom. Incorporated 3 Apr 2019. Financial intermediation not elsewhere classified. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£4.95M

Increased by £536.00k (+12%)

Net Assets

£9.44M

Increased by £580.00k (+7%)

Total Liabilities

£3.68M

Increased by £348.00k (+10%)

Turnover

£10.08M

Decreased by £850.00k (-8%)

Employees

N/A

Debt Ratio

28%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

7 Allotments 15,799,999 Shares £15.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20252,000,000£2.00m£1
17 Dec 20242,500,000£2.50m£1
22 Dec 20234,000,000£4.00m£1
31 May 20231,000,000£1.00m£1
16 Mar 20225,800,000£5.80m£1

Officers

Officers

3 active
Status
Burkitt, Francis William MilesDirectorBritishEngland613 Feb 2023Active
Clark, Andrew SimonDirectorBritishUnited Kingdom568 Jan 2021Active
Rachael Jane HallSecretaryUnknownUnknown3 Apr 2019Active

Shareholders

Shareholders (1)

Edentree Holdings Limited
100.0%
13,800,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Benefact Group Plc

Ceased 3 Jan 2023

Ceased

Group Structure

Group Structure

BENEFACT TRUST LIMITED united kingdom
BENEFACT GROUP PLC united kingdom
EDENTREE ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
18 Dec 2025CapitalAllotment of shares (GBP 15,800,000) on 9 Dec 2025
15 Aug 2025OfficersChange to director Mrs Denise Patricia Cockrem on 15 Aug 2025
20 Jun 2025OfficersChange to director Mrs Denise Patricia Cockrem on 20 Jun 2025
12 May 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

18 Dec 2025 Capital

Allotment of shares (GBP 15,800,000) on 9 Dec 2025

15 Aug 2025 Officers

Change to director Mrs Denise Patricia Cockrem on 15 Aug 2025

20 Jun 2025 Officers

Change to director Mrs Denise Patricia Cockrem on 20 Jun 2025

12 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

6 days ago on 22 Apr 2026

Allotment of shares (GBP 15,800,000) on 9 Dec 2025

4 months ago on 18 Dec 2025

Change to director Mrs Denise Patricia Cockrem on 15 Aug 2025

8 months ago on 15 Aug 2025

Change to director Mrs Denise Patricia Cockrem on 20 Jun 2025

10 months ago on 20 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 12 May 2025