CALTHORPE EDGBASTON MILL LIMITED
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Cash
£375k
+24.2% vs 2025
Net assets
£2.2m
+2.1% highest in 6 filed years
Employees
22
-4.3% vs 2025
Profit before tax
£121k
-72.4% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the company's controlling party. The controlling party has committed to continue to provide this support for at least a period of twelve months. The company's loan from Handelsbanken Plc is due for repayment in November 2026 and is expected to be repaid via additional loan funding from the controlling party.
-
Going-concern uncertainty disclosed
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-05
| Metric | Trend | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-04-05 | 2026-04-05 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £444,459 | £586,566 | £481,977 | £352,354 | £358,105 | £404,825 | +13% | |
| Operating profit | -£274,519 | £764,603 | -£453,574 | £365,622 | £573,518 | £260,664 | -54.5% | |
| Profit before tax | -£511,586 | £589,333 | -£652,848 | £200,568 | £437,741 | £120,688 | -72.4% | |
| Net profit | -£498,830 | £595,634 | -£717,329 | £209,043 | £436,826 | £113,428 | -74% | |
| Cash | £148,137 | £406,534 | £711,367 | £1,070,235 | £301,793 | £374,790 | +24.2% | |
| Total assets less current liabilities | — | — | — | £7,007,629 | £6,389,222 | £2,407,007 | -62.3% | |
| Net assets | £1,320,553 | £2,210,503 | £1,717,731 | £1,887,687 | £2,182,357 | £2,228,078 | +2.1% | |
| Equity | £1,320,553 | £2,210,503 | £1,717,731 | £1,887,687 | £2,182,357 | £2,228,078 | +2.1% | |
| Average employees | 18 | 18 | 20 | 22 | 23 | 22 | -4.3% | |
| 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 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-04-05 | 2026-04-05 |
|---|---|---|---|---|---|---|---|
| Operating margin | -61.8% | 130.4% | -94.1% | 103.8% | 160.2% | 64.4% | |
| Net margin | -112.2% | 101.5% | -148.8% | 59.3% | 122.0% | 28.0% | |
| Return on capital employed | — | — | — | 5.2% | 9.0% | 10.8% | |
| Gearing (liabilities / total assets) | — | — | — | 73.8% | 66.8% | 66.4% | |
| Current ratio | — | — | — | 7.78x | 2.61x | 0.11x | |
| Interest cover | -1.16x | 4.36x | -2.28x | 2.02x | 4.01x | 1.90x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dixon Wilson Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the company's controlling party. The controlling party has committed to continue to provide this support for at least a period of twelve months. The company's loan from Handelsbanken Plc is due for repayment in November 2026 and is expected to be repaid via additional loan funding from the controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOLDRIDGE, David Ian | Secretary | 2021-11-19 | — | — |
| ALLISON, Gerald Anthony | Director | 2020-07-24 | Sep 1951 | British |
| CLARK, Philip John | Director | 2023-09-21 | Feb 1965 | British |
| COOPER, Haydn John | Director | 2020-07-13 | Jan 1981 | British |
| HAY-PLUMB, Paula Maria | Director | 2020-07-24 | Mar 1960 | British |
| WOOLDRIDGE, David Ian | Director | 2020-05-15 | Feb 1972 | English |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Michael Thomas | Secretary | 2019-05-23 | 2021-11-19 |
| LEE, Mark Samuel Wilton | Secretary | 2009-06-01 | 2009-10-01 |
| READMAN, Alison Mary | Secretary | 2005-12-08 | 2009-05-29 |
| WOOLHOUSE, Martin Brennan | Secretary | 2009-10-01 | 2019-05-23 |
| ACI SECRETARIES LIMITED | Corporate Secretary | 2005-12-08 | 2005-12-08 |
| ALLEN, John Richard | Director | 2005-12-08 | 2012-09-30 |
| ANSTRUTHER -GOUGH -CALTHORPE BT, Euan Hamilton, Sir | Director | 2006-02-08 | 2009-11-25 |
| BUNBURY, Michael William, Sir | Director | 2006-02-08 | 2009-11-25 |
| KIRK, Joanna Claire | Director | 2013-02-13 | 2020-05-15 |
| LEE, Mark Samuel Wilton | Director | 2009-10-01 | 2020-07-10 |
| NICHOLSON, Charles Christian, Sir | Director | 2006-02-08 | 2009-11-25 |
| PARKER, Andrew John | Director | 2020-07-24 | 2023-07-31 |
| PICK, Graham John | Director | 2005-12-08 | 2009-04-10 |
| POVALL, David Edward | Director | 2006-02-08 | 2009-12-31 |
| WILKS, William Henry George | Director | 2006-02-08 | 2009-11-25 |
| ACI DIRECTORS LIMITED | Corporate Nominee Director | 2005-12-08 | 2005-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip John Clark | Individual | Voting 75–100% | 2023-07-31 | Active |
| Mr Andrew John Parker | Individual | Shares 75–100% (as trust) | 2017-09-29 | Ceased 2023-07-31 |
| Mr Gerald Anthony Allison | Individual | Voting 75–100% | 2017-09-29 | Active |
| Mrs Paula Maria Hay-Plumb | Individual | Voting 75–100% | 2017-09-29 | Active |
| Calthorpe Estates Cf Nominee (No1) Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2017-09-29 |
| Calthorpe Estates Cf Nominee (No 2) Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2017-09-29 |
| Sir Euan Hamilton Anstruther-Gough-Calthorpe | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-04 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type small | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2021-11-19 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.