EDENTREE INVESTMENT MANAGEMENT LIMITED
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Cash
£4M
+22.3% vs 2024
Net assets
£8.8M
-3.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£3M
-3.4% vs 2024
Net assets
3-year trend · vs Financials 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 | £11,812,000 | £11,341,000 | £10,572,000 | -6.8% | |
| Operating profit | -£3,856,000 | -£2,970,000 | -£3,084,000 | -3.8% | |
| Profit before tax | -£3,822,000 | -£2,902,000 | -£3,001,000 | -3.4% | |
| Net profit | -£4,003,000 | -£2,749,000 | -£2,293,000 | +16.6% | |
| Cash | £6,125,000 | £3,279,000 | £4,009,000 | +22.3% | |
| Total assets less current liabilities | £8,913,000 | £9,152,000 | £9,045,000 | -1.2% | |
| Net assets | £8,801,000 | £9,052,000 | £8,759,000 | -3.2% | |
| Equity | £8,801,000 | £9,052,000 | £8,759,000 | -3.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £178,000 | £201,000 | £221,000 | +10% |
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 | -32.6% | -26.2% | -29.2% | |
| Net margin | -33.9% | -24.2% | -21.7% | |
| Return on capital employed | -43.3% | -32.5% | -34.1% | |
| Gearing (liabilities / total assets) | — | 46.2% | 55.2% | |
| Current ratio | 1.24x | 1.67x | 1.86x |
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.
Name history
Renamed 5 times since incorporation
- EDENTREE INVESTMENT MANAGEMENT LIMITED 2015-07-06 → present
- ECCLESIASTICAL INVESTMENT MANAGEMENT LIMITED 2010-12-02 → 2015-07-06
- ECCLESIASTICAL INSURANCE MANAGEMENT SERVICES LIMITED 2008-04-03 → 2010-12-02
- ALDWYCH MANAGEMENT SERVICES LIMITED 2004-05-06 → 2008-04-03
- ECCINT LIMITED 1991-01-07 → 2004-05-06
- LAW 291 LIMITED 1990-07-06 → 1991-01-07
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the Company's operations, robust capital strength, liquidity and in conjunction with forecast projections and stress testing, the directors have a reasonable expectation that the Company has adequate resources and is well placed to manage its risks successfully and continue in operational existence for at least 12 months from the date of approving this report. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Rachael Jane | Secretary | 1995-05-25 | — | British |
| BAKER, Philip Peter | Director | 2026-01-26 | Jul 1979 | British |
| PARROTT, Julian Robert | Director | 2023-09-27 | May 1960 | British |
| SCHUMACHER, Angus William | Director | 2026-01-26 | Oct 1973 | Australian |
| WARREN, Michael Sturrock | Director | 2023-02-03 | Jul 1961 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Roger Ward | Secretary | 1995-05-25 | 2002-03-01 |
| WILLISCROFT, John Edwin | Secretary | — | 1995-05-01 |
| BROWN, Joanna Susan | Director | 2023-02-28 | 2025-12-31 |
| BURKITT, Francis William Miles | Director | 2019-05-09 | 2023-02-03 |
| CAMPBELL, Ian George | Director | 2015-10-21 | 2018-08-31 |
| CLARK, Andrew Simon | Director | 2021-01-08 | 2023-02-03 |
| COCKREM, Denise Patricia | Director | 2018-12-17 | 2023-02-03 |
| DOSWELL, Graham Vincent, Mr. | Director | 1997-10-31 | 2006-12-31 |
| HENDERSON, Robert David Charles | Director | 2015-02-19 | 2019-03-19 |
| HEPWORTH, Robin William | Director | 2011-03-18 | 2021-01-08 |
| HEWS, Mark Christopher John | Director | 2009-06-02 | 2023-03-06 |
| HUGHES, Richard Stormont | Director | 2018-12-03 | 2023-03-21 |
| PRESCOTT, George Andrew | Director | — | 2009-06-02 |
| ROUND, Susan Janet | Director | 2011-03-18 | 2026-02-28 |
| STAPLETON, Derek Walter | Director | — | 1994-03-22 |
| THOMAS, Charles Llewellyn Wynne | Director | 2021-07-25 | 2023-02-03 |
| TRIPP, Michael Howard | Director | 2007-01-01 | 2010-06-30 |
| WOOD, Steven Archibald | Director | 2010-06-30 | 2013-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Benefact Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-03 | Ceased 2023-01-03 |
| Edentree Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-03 | Active |
| Ecclesiastical Insurance Office Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-09 | Ceased 2023-01-03 |
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-18 | SH01 | capital | Capital allotment shares | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | SH01 | capital | Capital allotment shares | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-19 | SH01 | capital | Capital allotment shares | |
| 2023-12-19 | SH01 | capital | Capital allotment shares | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | SH01 | capital | Capital allotment shares | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 2
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.