EAU ROUGE PROPERTIES, LTD.
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Cash
£227k
USD 300,706
-74.8% lowest in 3 filed years
Net assets
£5.7m
USD 7,582,202
+9.3% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£790k
USD 1,044,221
+71.7% highest 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 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,374,251 | £7,803,515 | £9,640,887 | +23.5% | |
| Operating profit | £383,301 | £374,905 | £722,400 | +92.7% | |
| Profit before tax | £411,527 | £459,874 | £789,581 | +71.7% | |
| Net profit | £625,899 | £264,094 | £600,001 | +127.2% | |
| Cash | £852,712 | £901,653 | £227,377 | -74.8% | |
| Total assets less current liabilities | £5,105,314 | £6,797,497 | £6,982,755 | +2.7% | |
| Net assets | £5,105,314 | £5,246,697 | £5,733,234 | +9.3% | |
| Equity | £5,105,314 | £5,246,697 | £5,733,234 | +9.3% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Figures converted to GBP from USD at 0.756 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 7.1% | 4.8% | 7.5% | |
| Net margin | 11.6% | 3.4% | 6.2% | |
| Return on capital employed | 7.5% | 5.5% | 10.3% | |
| Gearing (liabilities / total assets) | 2.0% | 35.5% | 24.6% | |
| Current ratio | 19.23x | 3.65x | 6.91x | |
| Interest cover | 17.14x | — | — |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for a minimum of 12 months from the date of approval of the financial statements. Therefore they have adopted the going concern basis of accounting in preparing these financial statements.”
Significant events
- “These financial statements were approved by the directors and available for issuance. Subsequent events have been evaluated by the directors through this date. No matters or circumstances have arisen which significantly affected or may significantly affect the operations of the entity, the results of those operations, or the state of affairs of the entity in future years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, David | Director | 2022-08-01 | Mar 1969 | American |
| WALDMAN, Stephen Neal | Director | 2018-06-30 | Nov 1964 | American |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, Gavin Simon | Secretary | 2009-03-31 | 2010-06-17 |
| HOUGHTON-BERRY, Mark Vivian | Secretary | 1999-12-21 | 2009-03-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-12-21 | 1999-12-21 |
| BOYLE, Gavin Simon | Director | 2008-07-01 | 2011-03-31 |
| DALTON, Mark Foote | Director | 2000-09-05 | 2009-03-31 |
| GREENE, Christopher John | Director | 2011-03-31 | 2018-06-30 |
| HEFFERNAN, Mark Anthony | Director | 1999-12-21 | 2000-09-04 |
| HILLERY, Mark James | Director | 2008-01-01 | 2008-07-01 |
| HOUGHTON-BERRY, Mark Vivian | Director | 1999-12-21 | 2009-03-31 |
| PAUL, Andrew Sanford | Director | 2000-09-05 | 2016-06-29 |
| PICKARD, Mark | Director | 2000-09-05 | 2001-06-30 |
| TORELL, John Raymond | Director | 2001-07-01 | 2022-08-01 |
| WITHY, Mark Anthony | Director | 2002-10-16 | 2006-12-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1999-12-21 | 1999-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Tudor Jones | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-13 | AA | accounts | Accounts with accounts type full | |
| 2019-01-10 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.