EDGWORTH DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £49.51K £12.82M 2023 year on year

Total assets £133.89K £10.60K 2023 year on year

Total Liabilities £84.38K £12.81M 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sterling House Waterfold Park Bury BL9 7BR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£110.49k

Increased by £4.59k (+4%)

Net Assets

£49.51k

Increased by £12.82M (+100%)

Total Liabilities

£84.38k

Decreased by £12.81M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 10394 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 4 resigned

Show resigned officers

						Status
Michael Christopher Flynn	Director	British	England	45	4 Jan 2024	Active

Shareholders

Shareholders (2)


Bracken Property Company Ltd	100.0%	2	Ordinary	16 Apr 2024
Henry Neville Moser	0.0%	0	Ordinary	16 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bracken Property Company Limited

United Kingdom

Active

Notified 15 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Henry Neville Moser

British

Active

Notified 6 Apr 2016

Residence England

DOB September 1949

Nature of Control

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

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Group Structure

BRACKEN PROPERTY COMPANY LIMITED united kingdom

EDGWORTH DEVELOPMENTS LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with no updates	View(3 pages)
4 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
25 Oct 2024	Officers	Change to director Mr Michael Christopher Flynn on 2024-10-25	View(2 pages)
25 Oct 2024	Officers	Change to director Mr Michael Christopher Flynn on 2024-10-25	View(2 pages)