ARDENCOTE MANOR LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 1 Sept 2025

Net assets £11.18M £387.98K 2024 year on year

Total assets £12.80M £396.78K 2024 year on year

Total Liabilities £1.63M £8.80K 2024 year on year

Charges 3

1 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Genesis House 7 Cotswold Business Village London Road Moreton-In-Marsh Gloucestershire GL56 0JQ England

Credit Report

Discover ARDENCOTE MANOR LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£2.29M

Increased by £466.22k (+26%)

Net Assets

£11.18M

Increased by £387.98k (+4%)

Total Liabilities

£1.63M

Increased by £8.80k (+1%)

Turnover

£5.99M

Increased by £236.27k (+4%)

Employees

109

Increased by 10 (+10%)

Debt Ratio

13%

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

3 active 9 resigned

Show resigned officers

						Status
Adrian John Pearson	Director	British	England	60	28 Aug 2025	Active
Craig Winfield	Director	British	England	41	28 Aug 2025	Active
Edward Henry Towry Law	Director	British	England	54	28 Aug 2025	Active

Shareholders

Shareholders (6)


Stuart Greville Moberley & Gavin Antony Lenthall As Trustees Of The Ivor Huckerby Will Trust	25.7%	2,229,049	Ordinary 1 Gbp	4 Aug 2025
Srlv Trustees Limited As Trustees Of The Huckerby Family Settlement	24.3%	2,110,003	Ordinary 1 Gbp	4 Aug 2025
Daynor Moberley	0.0%	0	Ordinary 1 Gbp	4 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Genesis Devco 2 Limited

United Kingdom

Active

Notified 28 Aug 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Jill Wendy Huckerby

Ceased 2 Apr 2017

Ceased

Srlv Trustees Limited

Ceased 28 Aug 2025

Ceased

Gavin Antony Lenthall

Ceased 28 Aug 2025

Ceased

Stuart Greville Moberley

Ceased 20 Aug 2025

Ceased

Kieron Clement-smith

Ceased 28 Aug 2025

Ceased

See All Controllers

Group Structure

GENESIS DEVCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENESIS DEVCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENESIS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIDDENWELL LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

ARDENCOTE MANOR LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Change Of Constitution	Statement Of Companys Objects	View(2 pages)
15 Sept 2025	Incorporation	Memorandum Articles	View(12 pages)
15 Sept 2025	Resolution	Resolutions	View(2 pages)
3 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(17 pages)
1 Sept 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(9 pages)