EDEN FUTURES MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 3 Jul 2025

Net assets £-1.55M £528.09K 2024 year on year

Total assets £25.36M £3.22M 2024 year on year

Total Liabilities £32.58M £2.98M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Harlaxton House Long Bennington Business Park Long Bennington Newark NG23 5JR England

Credit Report

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Mutual Companies

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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

N/A

Net Assets

-£1.55M

Decreased by £528.09k (-52%)

Total Liabilities

£32.58M

Increased by £2.98M (+10%)

Turnover

N/A

Employees

Debt Ratio

128%

Increased by 24 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

1 Allotment 112,836 Shares £113k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Aug 2021	ORDINARY	112,836	£113k	£113k

Officers

4 active 3 resigned

Show resigned officers

						Status
Christa Iris Echtle	Director	German,british	England	68	25 Aug 2021	Active
Dominic Dalli	Director	British	United Kingdom	53	18 Jun 2021	Active
Helen Louise Stokes	Director	British	England	47	17 Dec 2021	Active
William Charlton Wright	Director	British	England	44	10 Jun 2024	Active

Shareholders

Shareholders (1)


Project Orchard Topco Limited	100.0%	112,836	Ordinary	13 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eden Futures Topco Limited

United Kingdom

Active

Notified 18 Jun 2021

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

EDEN FUTURES TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

EDEN FUTURES MIDCO 1 LIMITED Current Company

EDEN FUTURES MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
3 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
26 Jul 2024	Officers	Appointment of Mr William Charlton Wright as director on 2024-06-10	View(2 pages)
24 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-17 with no updates	View(3 pages)