EDEN ROC LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
E

EDEN ROC LIMITED

Development of building projects

Founded 5 Aug 2021 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 21 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 21 May 2025 Next due 9 May 2026 14 days remaining
Net assets £-177K £53K 2024 year on year
Total assets £2M £101K 2024 year on year
Total Liabilities £2M £154K 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 LIMITED (13549769), an active company based in London, England. Incorporated 5 Aug 2021. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£12.23k

Decreased by £38.65k (-76%)

Net Assets

-£176.53k

Decreased by £52.72k (-43%)

Total Liabilities

£2.24M

Increased by £153.72k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

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 Ireland515 Aug 2021Active
Danielle LeathemDirectorBritishUnited Kingdom465 Aug 2021Active
David Simon LeathemDirectorBritishNorthern Ireland495 Aug 2021Active

Shareholders

Shareholders (2)

Strangford Group Holdings Ltd
100.0%
1,000
Icw Group Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

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

Icw Group Holdings Ltd

United Kingdom

Active
Notified 5 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EDEN ROC LIMITED Current Company
EDEN ROC HOLDINGS LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updates
21 May 2025AccountsAnnual accounts made up to 2024-09-30
30 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Apr 2024Persons With Significant ControlCessation of Icw Group Holdings Ltd as a person with significant control on 2023-02-08
25 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-25 with updates
21 May 2025 Confirmation Statement

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

21 May 2025 Accounts

Annual accounts made up to 2024-09-30

30 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2024 Persons With Significant Control

Cessation of Icw Group Holdings Ltd as a person with significant control on 2023-02-08

25 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-25 with updates

Recent Activity

Latest Activity

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

11 months ago on 21 May 2025

Annual accounts made up to 2024-09-30

11 months ago on 21 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Aug 2024

Cessation of Icw Group Holdings Ltd as a person with significant control on 2023-02-08

1 years ago on 25 Apr 2024

Confirmation statement made on 2024-04-25 with updates

1 years ago on 25 Apr 2024