EDISTON CAPITAL LIMITED

Active London

Management of real estate on a fee or contract basis

3 employees website.com
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
Management of real estate on a fee or contract basis
Accounts Submitted 13 Apr 2026 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 17 Jul 2025 Next due 23 Jul 2026 3 months remaining
Net assets £525K £525K 2024 year on year
Total assets £56M £56M 2024 year on year
Total Liabilities £56M
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 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 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 (2021–2024)

Cash in Bank

£56.07M

Net Assets

£525.46k

Increased by £524.54k (+56707%)

Total Liabilities

£55.80M

Turnover

N/A

Employees

3

Debt Ratio

99%

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

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 2025-07-31
7 Apr 2026OfficersTermination of Andrew David Mckinlay as director on 2026-04-07
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with no updates
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31
11 Apr 2025MortgageMortgage Satisfy Charge Full
13 Apr 2026 Accounts

Annual accounts made up to 2025-07-31

7 Apr 2026 Officers

Termination of Andrew David Mckinlay as director on 2026-04-07

17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

6 days ago on 13 Apr 2026

Termination of Andrew David Mckinlay as director on 2026-04-07

1 weeks ago on 7 Apr 2026

Confirmation statement made on 2025-07-09 with no updates

9 months ago on 17 Jul 2025

Annual accounts made up to 2024-07-31

11 months ago on 30 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025