ESTATE INCOMES LIMITED
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Cash
£675k
+42.9% highest in 3 filed years
Net assets
£13m
-0.4% vs 2024
Employees
0
Average over period
Profit before tax
£585k
-51.8% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,020,273 | £1,023,298 | £1,012,173 | -1.1% | |
| Operating profit | £747,444 | £792,075 | £766,711 | -3.2% | |
| Profit before tax | £1,249,665 | £1,213,809 | £585,026 | -51.8% | |
| Net profit | £948,378 | £911,606 | £436,789 | -52.1% | |
| Cash | £317,307 | £472,576 | £675,380 | +42.9% | |
| Total assets less current liabilities | £13,327,259 | £13,842,056 | £13,740,584 | -0.7% | |
| Net assets | £12,639,409 | £13,083,015 | £13,029,613 | -0.4% | |
| Equity | £12,639,409 | £13,083,015 | £13,029,613 | -0.4% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £56,300 | £62,600 | £65,600 | +4.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 73.3% | 77.4% | 75.7% | |
| Net margin | 93.0% | 89.1% | 43.2% | |
| Return on capital employed | 5.6% | 5.7% | 5.6% | |
| Gearing (liabilities / total assets) | — | 10.0% | 9.4% | |
| Current ratio | 1.59x | 1.93x | 1.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wheelers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The sale of the Honiton property mentioned in the report last year was completed in March 2025.”
- “A recently constructed property was purchased in East Horton but this was not occupied by the end of the year.”
- “A planned purchase in Romsey did not proceed as various legal aspects proved impossible to resolve at an acceptable cost.”
- “The tenant at the Berwick property did not renew their lease and opportunities to dispose of the property are being investigated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Clare Frances | Secretary | 2018-06-08 | — | — |
| ELLIOTT, Robert Tregellas | Director | 2021-05-05 | Aug 1957 | British |
| MAXEY, John Rawson | Director | 2014-01-17 | Oct 1959 | British |
| MAXEY, Thomas Rawson | Director | 2019-06-14 | Apr 1992 | British |
| SHAW, Timothy Goodwin | Director | 2004-03-19 | Aug 1948 | British |
| THOMAS, Clare Frances | Director | 2018-05-01 | Apr 1963 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUTTRIDGE, Neil Vernon | Secretary | 2003-01-06 | 2016-12-31 |
| HORTON, David William | Secretary | 2017-01-01 | 2018-06-08 |
| MURRAY, Anthony | Secretary | — | 2002-12-31 |
| CAMPBELL, James | Director | 1997-05-09 | 2004-06-04 |
| CODLING, Robert William | Director | — | 1997-01-09 |
| ELLIOTT, Peter Albert | Director | 1994-07-22 | 2015-06-11 |
| ENGLISH, Julian Paul | Director | — | 2008-12-31 |
| HARFORD, Robin Andrew, Director | Director | 2017-01-13 | 2020-04-21 |
| HARFORD, Roger Stuart | Director | — | 2018-06-08 |
| HORTON, David William | Director | 2005-03-30 | 2019-06-14 |
| HORTON, Henrietta Olivia Joan | Director | 2024-06-14 | 2025-08-04 |
| HORTON, Robert Baynes, Sir | Director | 1997-05-09 | 2005-06-03 |
| MURRAY, Anthony | Director | — | 2004-06-04 |
| SEEMAN, Peter | Director | — | 2000-08-30 |
| SOAR, Richard Kenneth Henry | Director | 2019-06-14 | 2021-03-31 |
| THOMAS, Clare Francis | Director | 2018-03-22 | 2018-05-01 |
| UDALL, Geoffrey Stuart, Rev Dr | Director | — | 1994-03-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 162 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-05-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-11 | CH01 | officers | Change person director company with change date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | CH01 | officers | Change person director company with change date | |
| 2023-06-16 | CH01 | officers | Change person director company with change date | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-28 | CH03 | officers | Change person secretary company with change date | |
| 2022-11-28 | CH01 | officers | Change person director company with change date | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-26 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.