EDISTON CAPITAL LIMITED

Active London

Management of real estate on a fee or contract basis

3 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
E

EDISTON CAPITAL LIMITED

Management of real estate on a fee or contract basis

Founded 10 Jul 2020 Active London, England 3 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 13 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £982K £457K 2025 year on year
Total assets £1M £55M 2025 year on year
Total Liabilities £167K £56M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Level 4 Dashwood House 69 Old Broad Street London EC2M 1QS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDISTON CAPITAL LIMITED (12733810), an active property, infrastructure and construction company based in London, England. Incorporated 10 Jul 2020. Management of real estate on a fee or contract basis. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£694.60k

Decreased by £55.38M (-99%)

Net Assets

£982.20k

Increased by £456.74k (+87%)

Total Liabilities

£166.76k

Decreased by £55.63M (-100%)

Turnover

N/A

Employees

3

Debt Ratio

15%

Decreased by 84 (-85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1 resigned
Status
Daniel O'neillDirectorBritishScotland5610 Jul 2020Active
Rankin Vallance LaingDirectorBritishScotland5610 Jul 2020Active

Shareholders

Shareholders (3)

Daniel O'neill
83.8%
Andrew David Mckinlay
8.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel O'neill

British

Active
Notified 10 Jul 2020
Residence Scotland
DOB November 1969
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

EDISTON CAPITAL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Apr 2026OfficersTermination of Andrew David Mckinlay as director on 7 Apr 2026
17 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
11 Apr 2025MortgageMortgage Satisfy Charge Full
13 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Apr 2026 Officers

Termination of Andrew David Mckinlay as director on 7 Apr 2026

17 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 13 Apr 2026

Termination of Andrew David Mckinlay as director on 7 Apr 2026

1 months ago on 7 Apr 2026

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025