EDEN CRIPPS LIMITED

12686951
Active Plymouth

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodationBuying and selling of own real estate +2
E

EDEN CRIPPS LIMITED

12686951

Other holiday and other collective accommodation

Founded 20 Jun 2020 Active Plymouth, United Kingdom 0 employees website.com
Other holiday and other collective accommodationBuying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 29 May 2026 Next due 31 May 2026 19 days overdue
Confirmation Submitted 30 Jun 2025 Next due 2 Jul 2026 13 days remaining
Net assets £-112K £43K 2024 year on year
Total assets £2M £532K 2024 year on year
Total Liabilities £3M £575K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Francis Clark Llp Melville Building East Royal William Yard Plymouth Devon PL1 3RP United Kingdom

Full company profile for EDEN CRIPPS LIMITED (12686951), an active company based in Plymouth, United Kingdom. Incorporated 20 Jun 2020. Other holiday and other collective accommodation. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£231.00

Decreased by £2.80k (-92%)

Net Assets

-£111.98k

Decreased by £42.55k (-61%)

Total Liabilities

£2.58M

Increased by £574.93k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active
Status
Mark FarmerDirectorBritishUnited Kingdom6420 Jun 2020Active
Russell James HooperDirectorBritishUnited Kingdom6020 Jun 2020Active

Shareholders

Shareholders (1)

Attlee Sinclair Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EDEN CRIPPS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Venta, 71 Yealm Road, Newton Ferrers, Plymouth (PL8 1BN) SOUTH HAMS
Freehold£850,00019 Aug 2020
Venta, 71 Yealm Road, Newton Ferrers, Plymouth (PL8 1BN)
Freehold £850,000
Added 19 Aug 2020
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
28 May 2026MortgageMortgage Satisfy Charge Full
30 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with updates
16 May 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Jun 2024OfficersChange to director Mr Russell James Hooper on 18 Jun 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 May 2026 Mortgage

Mortgage Satisfy Charge Full

30 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with updates

16 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

18 Jun 2024 Officers

Change to director Mr Russell James Hooper on 18 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 29 May 2026

Mortgage Satisfy Charge Full

3 weeks ago on 28 May 2026

Confirmation statement made on 18 Jun 2025 with updates

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 May 2025

Change to director Mr Russell James Hooper on 18 Jun 2024

2 years ago on 18 Jun 2024