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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£9.6M

+8.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £12,457,000£11,746,000£12,259,000 +4.4%
Operating profit £4,555,000£11,182,000£9,522,000 -14.8%
Profit before tax -£4,880,000£8,871,000£9,603,000 +8.3%
Net profit £1,626,000£10,589,000£12,300,000 +16.2%
Cash £8,470,000£8,959,000
Total assets less current liabilities £451,942,000£446,384,000
Net assets £355,591,000£351,181,000
Equity £355,591,000£351,181,000
Average employees
Wages
Directors' remuneration

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 2023-12-312024-12-312025-12-31
Operating margin 36.6%95.2%77.7%
Net margin 13.1%90.1%100.3%
Return on capital employed 1.0%2.5%
Current ratio 1.32x1.04x

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)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 55 resigned

Name Role Appointed Born Nationality
BOYCE, Fiona Clare Secretary 2022-04-01
BRIGHT, Amelia Mary Director 2022-10-10 Jul 1986 British
CONWAY, Matthew Joseph Director 2022-01-04 Dec 1984 British
CRICHTON, Douglas Nigel Director 2016-04-28 Oct 1976 British
JUKES, Christopher James Director 2025-11-03 Apr 1978 British
PANDYA, Pareen Director 2026-04-10 Jul 1989 British
TOWNLEY, Piers Maxwell Director 2022-12-01 Sep 1980 British
Show 55 resigned officers
Name Role Appointed Resigned
HARGREAVES, Alison Ann Secretary 1993-08-09 1999-08-13
HOLLAND, William Robert Secretary 1993-08-09
LEWIS, Derek John Secretary 2018-06-07 2022-03-31
ROBINSON, Katharine Emma Secretary 2008-07-01 2018-06-07
TOLHURST, Caroline Mary Secretary 1999-08-13 2008-07-01
BAILEY, Keith John Director 2014-08-01 2019-12-31
BALL, Stephanie Frances Director 2020-12-16 2021-12-31
BAX, William Robert Director 2011-02-01 2018-06-01
BLUNDELL, Roger Frederick Crawford Director 2008-04-03 2020-06-30
BOND, Anna Clare Director 2018-05-21 2019-08-23
BRIGHT, Amelia Mary Director 2021-07-01 2022-03-11
BRIGHT, Amelia Mary Director 2017-07-07 2020-10-22
BUCK, Lauren Ruth Director 2006-07-25 2010-11-15
CLARK, John Edward Thompson Director 2008-07-01 2014-10-17
CLARKE, Giles Andrew Director 2007-10-01 2013-11-07
COCKBURN, George Ian Macloy Director 1992-04-01 1997-12-31
COOPER, Haydn John Director 2013-06-04 2016-02-19
CURTIS, Sarah-Jane Director 2002-09-13 2010-11-15
ELMER, Simon Richard Director 2009-07-10 2016-03-11
FENN SMITH, Oliver Barry Kemp Director 1999-10-01 2002-09-13
GREENWOOD, Jenefer Dawn Director 2010-11-15 2012-12-31
HANDLEY, Richard Simon Director 2000-04-10 2008-04-03
HARDING-ROOTS, Simon Geoffrey Director 2016-04-28 2019-12-31
HENDERSON, Chantal Antonia Director 2020-07-01 2025-11-03
HENDERSON, Chantal Antonia Director 2014-10-17 2019-12-31
HERRING, Victoria Director 2010-11-15 2013-04-25
HUGHES, Nigel Auriol Director 2010-11-15 2019-03-27
JEFFERIES, Richard Alexander Director 2016-01-11 2019-12-31
KAY, Barry Ross Director 1992-12-31
LEE, Deborah Clare Director 2022-04-01 2022-10-10
MACDIARMID, Jane Frances Director 2022-12-01 2025-12-18
MACGIBBON, Thomas Alexander John Director 1991-08-29
MAIR, Ian Douglas Director 2012-12-03 2014-06-20
MCCONNACHIE, Louise Director 1995-08-01 2000-03-31
MCWILLIAM, Craig David, Mr. Director 2013-11-07 2020-01-10
MENDONCA, Jorge Emanuel Director 2020-07-01 2020-10-23
MENDONCA, Jorge Emanuel Director 2013-11-07 2018-05-21
MILNE, Julian Richard, Mr. Director 1995-04-24 2006-05-26
MORRISON, Ian Robert Director 2013-11-07 2015-05-07
MUSGRAVE, Stephen Howard Rhodes Director 2000-04-10 2006-06-30
NEWSUM, Jeremy Henry Moore Director 1992-03-31
O'GRADY, Paul Francis Director 2021-03-05 2023-10-20
O'GRADY, Paul Francis Director 2017-07-07 2019-12-31
POWELL, Gary James Director 2009-03-02 2012-12-03
PRESTON, Mark Robin Director 2006-06-30 2008-06-30
RAWCLIFFE, Darren James Patrick Director 2006-02-01 2008-12-31
RAYNOR, James Gilles Director 2019-09-30 2020-06-30
READE, Tim Director 2010-11-15 2014-08-01
REDMAN, Colin John Director 1992-04-01 2000-04-10
SCHWARZ-RUNER, Ulrike Director 2011-02-01 2016-04-28
SOWTON, Ivor Andrew Director 1995-08-01
STEVENSON, Catherine Susan Director 2010-11-15 2017-07-07
VERNON, Peter Sean Director 2005-04-07 2016-12-31
WILLIAMS, Raymond Charles Director 1993-02-12 2006-02-01
WRIGHT, John Garnett Director 1992-04-01 2000-04-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grosvenor Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 229 total filings

Date Type Category Description
2026-05-17 AA accounts Accounts with accounts type full
2026-04-20 AP01 officers Appoint person director company with name date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AA accounts Accounts with accounts type full
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 AA accounts Accounts with accounts type full
2023-10-25 TM01 officers Termination director company with name termination date PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 AA accounts Accounts with accounts type full
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-10-13 AP01 officers Appoint person director company with name date PDF
2022-10-13 TM01 officers Termination director company with name termination date PDF
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-24 AA accounts Accounts with accounts type full
2022-04-01 AP01 officers Appoint person director company with name date PDF
2022-04-01 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page