EDEN ROC HOLDINGS LLP

Active London
0 employees website.com
E

EDEN ROC HOLDINGS LLP

Founded 21 Feb 2023 Active London, England 0 employees website.com
Accounts Submitted 21 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 May 2026 Next due 6 Mar 2027 9 months remaining
Net assets £3 £0 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 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 HOLDINGS LLP (OC445947), an active company based in London, England. Incorporated 21 Feb 2023. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£25.38k

Net Assets

£3.00

Total Liabilities

£2.12M

Increased by £1.39M (+192%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Eden Roc LimitedCorporate-llp-memberUnknownUnknown21 Feb 2023Active
Leathem, Danielle DeborahLlp-designated-memberUnknownNorthern Ireland4621 Feb 2023Active
Leathem, David SimonLlp-designated-memberUnknownNorthern Ireland4921 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Simon Leathem

British

Active
Notified 21 Feb 2023
Residence Northern Ireland
DOB September 1976
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Danielle Deborah Leathem

British

Active
Notified 21 Feb 2023
Residence Northern Ireland
DOB January 1986
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mrs Danielle Deborah Leathem

British

Active
Notified 21 Feb 2023
Residence Northern Ireland
DOB January 1980
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Eden Roc Limited

United Kingdom

Active
Notified 22 Jul 2024
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership,significant Influence Or Control As Trust Limited Liability Partnership,significant Influence Or Control As Firm Limited Liability Partnership

Group Structure

Group Structure

ICW GROUP HOLDINGS LTD united kingdom
EDEN ROC LIMITED united kingdom
EDEN ROC HOLDINGS LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
21 May 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
30 Aug 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
22 Jul 2024Persons With Significant ControlEden Roc Limited notified as a person with significant control
8 May 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

21 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

30 Aug 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

22 Jul 2024 Persons With Significant Control

Eden Roc Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

2 weeks ago on 8 May 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 21 May 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 3 Apr 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 30 Aug 2024

Eden Roc Limited notified as a person with significant control

1 years ago on 22 Jul 2024