EAST GOSCOTE ESTATES LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 28 Jan 2025

Net assets £7.15M £846.20K 2024 year on year

Total assets £7.87M £532.52K 2024 year on year

Total Liabilities £713.34K £313.67K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

370 Loughborough Road Leicester LE4 5PR

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.20M

Increased by £1.61M (+271%)

Net Assets

£7.15M

Increased by £846.20k (+13%)

Total Liabilities

£713.34k

Decreased by £313.67k (-31%)

Turnover

£459.34k

Decreased by £37.72k (-8%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

Decreased by 5 (-36%)

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

4 active 4 resigned

Show resigned officers

						Status
Graham Stuart Jelley	Director	British	England	64	28 Nov 1991	Active
Julian Ian Bestwick	Director	British	England	58	20 Aug 2019	Active
Patricia Christine Pytches	Director	British	United Kingdom	68	28 Nov 1991	Active
Robert Stephen Jelley	Director	British	England	70	28 Nov 1991	Active

Shareholders

Shareholders (7)


Robert Stephen Jelley	22.2%	40	A Ordinary	23 Jan 2023
Robert Stephen Jelley	11.1%	20	B Ordinary	23 Jan 2023
Ronald Albert Jelley	0.0%	0	A Ordinary	23 Jan 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Robert Stephen Jelley

British

Active

Notified 18 Jan 2023

Residence England

DOB November 1955

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Graham Stuart Jelley

British

Active

Notified 18 Jan 2023

Residence England

DOB November 1961

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Patricia Christine Pytches

British

Active

Notified 18 Jan 2023

Residence United Kingdom

DOB August 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Ronald Albert Jelley

Ceased 18 Jan 2023

Ceased

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Group Structure

EAST GOSCOTE ESTATES LIMITED Current Company

THE COPPERFIELDS HOUSE MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-07 with updates	View(5 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(12 pages)
23 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-23 with no updates	View(3 pages)
7 Dec 2023	Accounts	Annual accounts made up to 2023-04-30	View(21 pages)
25 Jan 2023	Persons With Significant Control	Change to Mrs Patricia Christine Pytches as a person with significant control on 2023-01-18	View(2 pages)