BARONS EDEN OPERATING LIMITED - Profile & Financials

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted

Net assets £6.10M £282.00 2024 year on year

Total assets £10.10M £4.00M 2024 year on year

Total Liabilities £4.00M

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2016–2024)

Cash in Bank

£3.71k

Decreased by £182.00 (-5%)

Net Assets

£6.10M

Decreased by £282.00 (-0%)

Total Liabilities

£4.00M

Turnover

N/A

Employees

N/A

Debt Ratio

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

3 active 5 resigned

Show resigned officers

						Status
Adrian John Pearson	Director	British	England	60	9 Mar 2016	Active
Craig Winfield	Director	British	England	41	27 Aug 2018	Active
Edward Henry Towry Law	Director	British	England	54	12 Feb 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barons Eden Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

BARONS EDEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

GENESIS MIDCO 2 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

BARONS EDEN OPERATING LIMITED Current Company

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
13 Jun 2025	Resolution	Resolutions	View(1 page)
13 Jun 2025	Incorporation	Memorandum Articles	View(12 pages)
2 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
2 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)