EDEN ROC LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
E

EDEN ROC LIMITED

Development of building projects

Founded 5 Aug 2021 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 21 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 May 2026 Next due 9 May 2027 11 months remaining
Net assets £-177K £53K 2024 year on year
Total assets £2M £101K 2024 year on year
Total Liabilities £2M £154K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-2 Charterhouse Mews London EC1M 6BB England

Full company profile for EDEN ROC LIMITED (13549769), an active company based in London, England. Incorporated 5 Aug 2021. Development of building projects. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

£12.23k

Decreased by £38.65k (-76%)

Net Assets

-£176.53k

Decreased by £52.72k (-43%)

Total Liabilities

£2.24M

Increased by £153.72k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Leathem, DanielleDirectorBritishUnited Kingdom465 Aug 2021Active
Leathem, David SimonDirectorBritishUnited Kingdom495 Aug 2021Active
Mccarten, Aaron AndrewDirectorBritishUnited Kingdom515 Aug 2021Active

Shareholders

Shareholders (2)

Strangford Group Holdings Ltd
100.0%
1,000
Icw Group Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 8 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Icw Group Holdings Ltd

United Kingdom

Active
Notified 5 Aug 2021
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 ROC LIMITED Current Company
EDEN ROC HOLDINGS LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
21 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Apr 2024Persons With Significant ControlStrangford Group Holding Ltd notified as a person with significant control
13 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

21 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2024 Persons With Significant Control

Strangford Group Holding Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

2 weeks ago on 13 May 2026

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Aug 2024

Strangford Group Holding Ltd notified as a person with significant control

2 years ago on 25 Apr 2024