EDEN ROC ESTATES LIMITED

Active London

Raising of other cattle and buffaloes

0 employees website.com
Raising of other cattle and buffaloes
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EDEN ROC ESTATES LIMITED

Raising of other cattle and buffaloes

Founded 26 May 2020 Active London, England 0 employees website.com
Raising of other cattle and buffaloes

Previous Company Names

ICW ESTATES LIMITED 26 May 2020 — 21 Feb 2023
Accounts Submitted 21 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 25 Apr 2025 Next due 9 May 2026 13 days remaining
Net assets £-57K £70K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-2 Charterhouse Mews London EC1M 6BB England

Full company profile for EDEN ROC ESTATES LIMITED (12623429), an active company based in London, England. Incorporated 26 May 2020. Raising of other cattle and buffaloes. 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 (2021–2024)

Cash in Bank

£1.74k

Decreased by £126.17k (-99%)

Net Assets

-£57.00k

Decreased by £69.72k (-548%)

Total Liabilities

£3.82M

Increased by £1.86M (+95%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 3 (+3%)

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

Officers

Officers

3 active
Status
Aaron Andrew MccartenDirectorBritishNorthern Ireland5116 Oct 2023Active
Danielle LeathemDirectorBritishUnited Kingdom5026 May 2020Active
David Simon LeathemDirectorBritishNorthern Ireland4926 May 2020Active

Shareholders

Shareholders (2)

Strangford Group Holdings Ltd
100.0%
100
Icw Group Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 8 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Icw Group Holdings Ltd

Ceased 8 Feb 2023

Ceased

Group Structure

Group Structure

EDEN ROC ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025AccountsAnnual accounts made up to 2024-09-30
25 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updates
30 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-25 with updates
25 Apr 2024Persons With Significant ControlStrangford Group Holding Ltd notified as a person with significant control
21 May 2025 Accounts

Annual accounts made up to 2024-09-30

25 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

30 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-25 with updates

25 Apr 2024 Persons With Significant Control

Strangford Group Holding Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

11 months ago on 21 May 2025

Confirmation statement made on 2025-04-25 with no updates

1 years ago on 25 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Aug 2024

Confirmation statement made on 2024-04-25 with updates

2 years ago on 25 Apr 2024

Strangford Group Holding Ltd notified as a person with significant control

2 years ago on 25 Apr 2024