EASTSTONE LIMITED

Active United Kingdom

Manufacture of pharmaceutical preparations

53 employees website.com
Life sciences and medical technology Manufacture of pharmaceutical preparations
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EASTSTONE LIMITED

Manufacture of pharmaceutical preparations

Founded 25 Oct 2007 Active United Kingdom 53 employees website.com
Life sciences and medical technology Manufacture of pharmaceutical preparations
Accounts Submitted 23 Dec 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 23 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £4M £1M 2023 year on year
Total assets £5M £505K 2023 year on year
Total Liabilities £873K £918K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EASTSTONE LIMITED (06408803), an active life sciences and medical technology company based in United Kingdom. Incorporated 25 Oct 2007. Manufacture of pharmaceutical preparations. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£606.56k

Increased by £396.39k (+189%)

Net Assets

£4.02M

Increased by £1.42M (+55%)

Total Liabilities

£873.28k

Decreased by £917.97k (-51%)

Turnover

N/A

Employees

53

Increased by 5 (+10%)

Debt Ratio

18%

Decreased by 23 (-56%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Walkboost Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Walkboost Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WALKBOOST LIMITED united kingdom
EASTSTONE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
23 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 weeks ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 15 Apr 2024