The Eden Collection Limited
Registered name: THE EDEN COLLECTION LIMITED
The Eden Collection Limited made £19.9m revenue and £160k profit in the year to 30 Apr 2025.
The Eden Collection Limited’s revenue grew 7% to £19.9m in the year to 30 Apr 2025, with £160k profit. The company is classified under “tour operator activities” and is based in Knutsford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Knutsford, North West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £18.7m | £19.9m |
| Cost of sales | £13.2m | £20.4m | £15.7m | −£16.9m |
| Gross profit | — | — | £3m | £3m |
| Operating profit | — | — | £380k | £202k |
| Profit before tax | — | — | £409k | £250k |
| Profit after tax | £509k | £448k | £189k | £160k |
| Profit (best available) | £509k | £448k | £189k | £160k |
| Staff costs | £1.3m | £1.6m | £1.8m | — |
| Employees (average) | 24 | 25 | 26 | — |
| Ratios | ||||
| Profit margin | — | — | 1% | 0.8% |
| Gross margin | — | — | 16.1% | 15.1% |
| Revenue per employee | — | — | £717k | — |
| Profit per employee | £21.2k | £17.9k | £7.3k | — |
| Cash conversion | — | — | −93.9% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲6.7% |
| Profit growth | — | ▼11.9% | ▼57.8% | ▼15.1% |
| Headcount growth | — | ▲4.2% | ▲4% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.6m | £1.6m | £1.7m | — |
| Net assets | −£52.4k | £396k | £585k | — |
| Fixed assets | £681k | £922k | £839k | — |
| Current assets | £4.7m | £4.4m | £4.3m | — |
| Debtors | £25.9k | £22.5k | £21.1k | — |
| Deferred income | £3.7m | £3.5m | £3.4m | — |
| Cash from operations | −£245k | — | −£357k | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Sep 2024 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 15.1%
- 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.
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
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Ashdown Travel LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 30 Apr 2025 (profit £160k), from the Companies House accounts bulk data published Jan 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.