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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£263K

-1.1% lowest in 3 filed years

Net assets

£6M

+1.7% highest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

£148K

+351.3% vs 2024

Accounts

7-year trend · latest reflected 2025-01-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £249,851£246,687£259,813
Operating profit £171,813£137,850£148,881
Profit before tax £376,646£32,850£148,258
Net profit £301,989£18,471£103,555
Cash £373,542£266,000£263,123
Total assets less current liabilities £6,256,372£6,671,689£6,778,636
Net assets £5,830,354£6,155,928£6,259,483
Equity £5,509,933£5,565,569£5,528,365£5,830,354£6,137,457£6,155,928£6,259,483
Average employees 222
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 68.8%55.9%57.3%
Net margin 120.9%7.5%39.9%
Return on capital employed 2.7%2.1%2.2%
Current ratio 27.88x21.22x
Interest cover 1028.82x238.97x

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 3 times since incorporation

  1. ELIZABETH ESTATES LIMITED 2024-04-15 → present
  2. ELIZABETH ESTATES PLC 1998-09-01 → 2024-04-15
  3. ELIZABETH HOLDINGS PUBLIC LIMITED COMPANY 1986-06-09 → 1998-09-01
  4. RYAN PROPERTY GROUP (IPSWICH) LIMITED 1972-09-13 → 1986-06-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
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

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
CARTER, Abigail Louise Secretary 2015-09-04
CARTER, Abigail Louise Director 2016-12-21 Aug 1977 British
CATTERMOLE, Richard William Director 2025-01-13 Dec 1944 British
LANG, Robert William Director 2024-10-11 Sep 1972 British
Show 10 resigned officers
Name Role Appointed Resigned
CATTERMOLE, Richard William Secretary 1999-03-29
HEFFER, Beverley Secretary 2015-09-04
BARDEN, Philip Thomas Director 2018-12-19 2023-07-20
BENNETT, Terence Arthur Director 1997-01-20 2010-01-31
CATTERMOLE, Jeanne Elizabeth Director 1995-07-04
CATTERMOLE, Richard William Director 2016-12-21
FREEMAN, Jeremy Director 2023-07-20 2024-10-11
LEA, Jeremy Edward Director 1993-10-31
NEWTON, Rainer Director 1994-03-08 1996-11-13
TRINDALL, Christopher Anthony Director 2012-03-23 2016-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elizabeth Holdings Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-11-01 Active
Mr Richard William Cattermole Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Ceased 2016-11-01

Filing timeline

Last 20 of 169 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-15 CERT10 Certificate re registration public limited company to private
  • 2024-04-15 RESOLUTIONS Resolution
  • 2024-04-15 RR02 Reregistration public to private company
Date Type Category Description
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2025-01-24 AP01 officers Appoint person director company with name date PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-07-25 AA accounts Accounts with accounts type full PDF
2024-04-15 CERT10 change-of-name Certificate re registration public limited company to private
2024-04-15 MAR incorporation Re registration memorandum articles
2024-04-15 RESOLUTIONS resolution Resolution
2024-04-15 RR02 change-of-name Reregistration public to private company
2023-11-09 CH01 officers Change person director company with change date PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type full PDF
2023-07-26 TM01 officers Termination director company with name termination date PDF
2023-07-26 AP01 officers Appoint person director company with name date PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type full PDF
2022-05-13 CH03 officers Change person secretary company with change date PDF
2022-05-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page