EPSOM RIDGE LIMITED

Active Epsom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
E

EPSOM RIDGE LIMITED

Other letting and operating of own or leased real estate

Founded 4 Sept 1989 Active Epsom, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ASHDOWN FOREST GOLF HOTEL LTD 19 Jan 1996 — 8 Apr 2003
FIRST MARINE FINANCE LTD 22 Sept 1995 — 19 Jan 1996
FIRST COLONIAL FINANCE LTD 7 Sept 1995 — 22 Sept 1995
CLARENCE MARINE LIMITED 6 Nov 1989 — 7 Sept 1995
RUNSLOT LIMITED 4 Sept 1989 — 6 Nov 1989
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £131K £19K 2024 year on year
Total assets £201K £7 2024 year on year
Total Liabilities £69K £19K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ridgecourt The Ridge Epsom Surrey KT18 7EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EPSOM RIDGE LIMITED (02419424), an active company based in Epsom, United Kingdom. Incorporated 4 Sept 1989. Other letting and operating of own or leased real estate. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£131.13k

Decreased by £19.29k (-13%)

Total Liabilities

£69.42k

Increased by £19.30k (+39%)

Turnover

N/A

Employees

2

Debt Ratio

35%

Increased by 10 (+40%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mosaic Estates Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mosaic Estates Ltd

United Kingdom

Active
Notified 6 Apr 2016
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

MOSAIC ESTATES LTD united kingdom
EPSOM RIDGE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Ridge, Woodcote Park, Epsom EPSOM AND EWELL
Freehold-17 Apr 2003
The Ridge, Woodcote Park, Epsom
Freehold
Added 17 Apr 2003
District EPSOM AND EWELL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
22 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-05 with no updates
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

22 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-05 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-07-05 with no updates

9 months ago on 8 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-07-05 with no updates

1 years ago on 22 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023