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Company No. 04484817 · Incorporated 12 Jul 2002

Edenstone Holdings Limited

Registered name: EDENSTONE HOLDINGS LIMITED

Edenstone Holdings Limited made £45.2m revenue and a £3.8m loss in the year to 27 Apr 2025.

Edenstone Holdings Limited’s revenue fell 30% to £45.2m in the year to 27 Apr 2025, with a loss of £3.8m and 96 employees. The company is classified under “development of building projects” and is based in Caldicot; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
Caldicot, Wales
Age
24 yrs · since 2002
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 27 Apr 2025

Key figures

Independent
Revenue
£45.2m
Growth ▼29.8%
Profit
−£3.8m
Growth ▼3467%
Profit margin
−8.4%
Gross 7.7%
Employees
96
Change ▼34.3%
Profit / employee
−£39.6k
Revenue/employee £471k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Apr 202327 Apr 202428 Apr 202427 Apr 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£80.5m£64.3m£64.3m£45.2m
Cost of sales−£67.9m−£57.1m−£57.1m−£41.7m
Gross profit£12.6m£7.2m£7.2m£3.5m
Operating profit£7m£1m£1m−£2.5m
Profit before tax£6.9m£78k£78k−£4.7m
Profit after tax£5.7m£113k£113k−£3.8m
Profit (best available)£5.7m£113k£113k−£3.8m
Employees (average)16914614696
Ratios
Profit margin7.1%0.2%0.2%−8.4%
Gross margin15.7%11.2%11.2%7.7%
Revenue per employee£476k£441k£441k£471k
Profit per employee£33.8k£774£774−£39.6k
Growth (year on year)
Revenue growth—▼20.1%—▼29.8%
Profit growth—▼98%—▼3467%
Headcount growth—▼13.6%—▼34.3%
Balance sheet — indirect signals, not revenue
Net assets————
SourceAccounts · bulk data Jan 2025Accounts · bulk data Feb 2026Accounts · bulk data Jan 2025Accounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
−8.4%
Profit ÷ revenue.
Gross margin
7.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£471k
Revenue ÷ average employees.
Profit per employee
−£39.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now —
Cash at bank
—
Now —
Headcount
▼34%
Now 96
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (8)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 27 Apr 2025 (profit −£3.8m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.