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Company No. 06372849 · Incorporated 17 Sep 2007

Edenstone Limited

Registered name: EDENSTONE LIMITED

Part of Edenstone Holdings Limited group

Edenstone Limited made £434k profit in the year to 30 Apr 2023 (revenue not disclosed).

Edenstone Limited reported £434k profit in the year to 30 Apr 2023; its revenue was not disclosed. It had 0 employees. The company is classified under “activities of head offices” and is based in Caldicot; we hold 2 years of its filed accounts.

Status
Active
Location
Caldicot
Age
19 yrs · since 2007
Type
Private Limited Company
Latest accounts · year to 30 Apr 2023

Key figures

Revenue
—
Not disclosed in filing
Profit
£434k
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
1yr
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 2023
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Profit before tax£0£434k
Profit after tax£0£434k
Profit (best available)£0£434k
Employees (average)00
Ratios
Profit margin——
Balance sheet — indirect signals, not revenue
Net assets£33.1m£33.5m
SourceAccounts · bulk data Jan 2024Accounts · bulk data Jan 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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
▲1%
Now £33.5m
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Edenstone Holdings Limitedultimate parent75–100%
  2. Edenstone Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sister companies (7)

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

Sources

Latest figures from accounts for the year to 30 Apr 2023 (profit £434k), from the Companies House accounts bulk data published Jan 2024. 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.