EAST GROVE ESTATES LIMITED - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 22 Aug 2025

Net assets £40.63M £2.65M 2024 year on year

Total assets £41.76M £2.22M 2024 year on year

Total Liabilities £1.13M £429.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 3, Edwalton Business Park Landmere Lane Edwalton Nottingham NG12 4JL 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

£1.20M

Decreased by £2.08M (-63%)

Net Assets

£40.63M

Increased by £2.65M (+7%)

Total Liabilities

£1.13M

Decreased by £429.00k (-27%)

Turnover

£1.59M

Decreased by £174.00k (-10%)

Employees

N/A

Debt Ratio

Decreased by 1 (-25%)

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

3 active

Show resigned officers

						Status
Inspired Villages Group Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Aug 2022	Active
Nathan Paul Townsend	Director	British	United Kingdom	49	24 Aug 2022	Active
Nicholas Paul Barnes	Director	British	United Kingdom	54	24 Aug 2022	Active

Shareholders

Shareholders (1)


Natwest Pension Trustee Limited	100.0%	106	Ordinary	21 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Natwest Pension Trustee Limited

United Kingdom

Active

Notified 24 Aug 2022

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

NATWEST PENSION TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

EAST GROVE ESTATES LIMITED Current Company

SENIOR LIVING (BRAMSHOTT PLACE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SENIOR LIVING (DURRANTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SENIOR LIVING (EXETER) 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
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
22 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-21 with updates	View(4 pages)
5 Jun 2025	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
22 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-21 with updates	View(4 pages)
11 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)