ELSYNGE ST. MARY LTD - Profile & Financials

Accounts Submitted 21 Jan 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £-6.85K £6.95K 2024 year on year

Total assets £220.00K £219.90K 2024 year on year

Total Liabilities £226.85K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Apex Partners Hildenbrook House The Slade Tonbridge Kent TN9 1HR United Kingdom

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 (2023–2024)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

-£6.85k

Decreased by £6.95k (-6947%)

Total Liabilities

£226.85k

Turnover

N/A

Employees

Debt Ratio

103%

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

2 active

Show resigned officers

						Status
Carly Lawrence	Director	British	England	44	1 Apr 2022	Active
James Richard Lawrence	Director	British	England	49	1 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carly Lawrence

British

Active

Notified 1 Apr 2022

Residence England

DOB March 1981

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

James Richard Lawrence

British

Active

Notified 1 Apr 2022

Residence England

DOB November 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

ELSYNGE ST. MARY LTD Current Company

STONEGATE DAEDALUS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STONEGATE HOMES (EPSOM) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
4 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
4 Apr 2025	Persons With Significant Control	Change to Mrs Carly Lawrence as a person with significant control on 2025-04-04	View(2 pages)
4 Apr 2025	Officers	Change to director Mrs Carly Lawrence on 2025-04-04	View(2 pages)
4 Apr 2025	Persons With Significant Control	Change to Mr James Richard Lawrence as a person with significant control on 2025-04-04	View(2 pages)