CEDARS COTTAGE EPSOM LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £-87.69K

Total assets £929.50K

Total Liabilities £1.02M

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Fuller Spurling Mill House Guildford Street Chertsey Surrey KT16 9BE 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 (2024–2024)

Cash in Bank

£105.62k

Net Assets

-£87.69k

Total Liabilities

£1.02M

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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
Jonathan James Davies	Director	British	United Kingdom	38	6 Jan 2023	Active
Philip James Davies	Director	British	England	75	6 Jan 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashill Commercial Ltd

United Kingdom

Active

Notified 6 Jan 2023

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

ASHILL COMMERCIAL LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JJA ASHILL LIMITED united kingdom

CEDARS COTTAGE EPSOM LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(1 page)
25 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
25 Jun 2025	Officers	Change to director Mr Philip James Davies on 2025-06-25	View(2 pages)
25 Jun 2025	Officers	Change to director Mr Jonathan James Davies on 2025-06-25	View(2 pages)
29 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-05 with no updates	View(3 pages)