EDWARDS HOMES (ST HELENS) LTD - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £15.00 £14.00 2023 year on year

Total assets £15.00 £588.24K 2023 year on year

Total Liabilities £0.00 £588.25K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

Edwards House Lakeside Business Village St Davids Park Ewloe Flintshire CH5 3XA Wales

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 (2020–2023)

Cash in Bank

£15.00

Decreased by £531.00 (-97%)

Net Assets

£15.00

Increased by £14.00 (+1400%)

Total Liabilities

N/A

Decreased by £588.25k (-100%)

Turnover

£4.62M

Employees

Debt Ratio

N/A

Decreased by 100 (-100%)

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

Show resigned officers

						Status
Neil Joseph Edwards	Director	British	United Kingdom	62	19 Mar 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edwards Homes Group Ltd

United Kingdom

Active

Notified 19 Mar 2020

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

EDWARDS HOMES GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDWARDS HOMES GROUP HOLDINGS LIMITED united kingdom

EDWARDS HOMES (ST HELENS) LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-12 with no updates	View(3 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-01-31	View(17 pages)
12 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-12 with no updates	View(3 pages)
5 Dec 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Oct 2023	Accounts	Annual accounts made up to 2023-01-31	View(6 pages)