EDENTREE ASSET MANAGEMENT LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
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 | £10,838,000 | £10,076,000 | £8,408,000 | -16.6% | |
| Operating profit | -£1,847,000 | -£2,421,000 | -£4,322,000 | -78.5% | |
| Profit before tax | -£1,852,000 | -£2,427,000 | — | — | |
| Net profit | -£1,538,000 | -£1,920,000 | — | — | |
| Cash | £4,413,000 | £4,949,000 | — | — | |
| Total assets less current liabilities | £9,325,000 | £9,630,000 | — | — | |
| Net assets | £8,858,000 | £9,438,000 | — | — | |
| Equity | £8,858,000 | £9,438,000 | — | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £448,000 | £637,000 | — | — |
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 | -17.0% | -24.0% | -51.4% | |
| Net margin | -14.2% | -19.1% | — | |
| Return on capital employed | -19.8% | -25.1% | — | |
| Current ratio | 2.93x | 1.96x | — |
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 101
- Reporting scope
- Standalone (parent only)
- 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
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Rachael Jane | Secretary | 2019-04-03 | — | — |
| BAJAJ, Rita | Director | 2023-02-03 | Jan 1969 | British |
| BURKITT, Francis William Miles | Director | 2023-02-03 | Sep 1964 | British |
| CLARK, Andrew Simon | Director | 2021-01-08 | Aug 1969 | British |
| COCKREM, Denise Patricia | Director | 2019-04-03 | Nov 1962 | British |
| HEWS, Mark Christopher John | Director | 2019-04-03 | Apr 1969 | British |
| THOMAS, Charles Llewellyn Wynne | Director | 2021-07-25 | Apr 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEPWORTH, Robin William | Director | 2019-04-03 | 2021-01-08 |
| HUGHES, Richard Stormont | Director | 2019-04-03 | 2023-02-03 |
| ROUND, Susan Janet | Director | 2019-04-03 | 2022-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edentree Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-03 | Active |
| Benefact Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-03 | Ceased 2023-01-03 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | SH01 | capital | Capital allotment shares | |
| 2025-08-15 | CH01 | officers | Change person director company with change date | |
| 2025-06-20 | CH01 | officers | Change person director company with change date | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-15 | SH01 | capital | Capital allotment shares | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | SH01 | capital | Capital allotment shares | |
| 2023-06-20 | SH01 | capital | Capital allotment shares | |
| 2023-06-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.