EDEN (PEARL HOUSE) LTD - Profile & Financials

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted

Net assets £-3.91M £3.15M 2023 year on year

Total assets £24.02M £3.59M 2023 year on year

Total Liabilities £28.09M £275.06K 2023 year on year

Charges 5

2 outstanding 3 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

60 Charlotte Street London W1T 2NU England

Credit Report

Discover EDEN (PEARL HOUSE) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2023)

Cash in Bank

£163.63k

Increased by £90.38k (+123%)

Net Assets

-£3.91M

Decreased by £3.15M (-417%)

Total Liabilities

£28.09M

Decreased by £275.06k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 14 (+14%)

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

Share Capital

Share allotments and capital structure

3 Allotments 10,004 Shares £12.52m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Aug 2025	B ORDINARY	1	£1	£1
12 Jun 2025	A ORDINARY	3	£3	£3
11 Jun 2025	ORDINARY	10,000	£12.52m	£1k

Officers

2 active 3 resigned

Show resigned officers

						Status
George Raymond Iestyn Llewellyn-smith	Director	British	England	46	18 Apr 2019	Active
William James Killick	Director	British	England	53	18 Apr 2019	Active

Shareholders

Shareholders (2)


Edencap Llp	100.0%	1	Ordinary	5 Dec 2019
Eden Retirement Living Limited	0.0%	0	Ordinary	5 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Edencap Llp

United Kingdom

Active

Notified 18 Apr 2019

Nature of Control

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

Eden Retirement Living Ltd

Ceased 18 Apr 2019

Ceased

See All Controllers

Group Structure

EDENCAP LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership, appoint/remove members as firm limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

EDEN (PEARL HOUSE) LTD Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Persons With Significant Control	Change to Edencap Llp as a person with significant control on 2025-06-12	View(2 pages)
5 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
4 Sept 2025	Capital	Allotment of shares (GBP 10,005) on 2025-08-15	View(4 pages)
1 Jul 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)
1 Jul 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)