EASTBURY PARK LIMITED
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Cash
£7.7m
-20.3% vs 2024
Net assets
£3.7m
+189.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£11m
+12.2% highest in 3 filed years
Net assets
3-year trend · vs Unclassified 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 | £41,305,000 | £55,086,000 | £59,357,000 | +7.8% | |
| Operating profit | -£3,577,000 | £7,747,000 | £9,252,000 | +19.4% | |
| Profit before tax | -£2,327,000 | £9,446,000 | £10,594,000 | +12.2% | |
| Net profit | -£2,472,000 | £7,189,000 | £7,956,000 | +10.7% | |
| Cash | £6,650,000 | £9,617,000 | £7,665,000 | -20.3% | |
| Total assets less current liabilities | £89,455,000 | £80,390,000 | £71,025,000 | -11.6% | |
| Net assets | -£3,681,000 | £1,273,000 | £3,685,000 | +189.5% | |
| Equity | -£3,681,000 | £1,273,000 | £3,685,000 | +189.5% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £221,000 | £234,000 | £241,000 | +3% |
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 | -8.7% | 14.1% | 15.6% | |
| Net margin | -6.0% | 13.1% | 13.4% | |
| Return on capital employed | -4.0% | 9.6% | 13.0% | |
| Gearing (liabilities / total assets) | 102.9% | 98.9% | 96.6% | |
| Current ratio | 3.44x | 3.17x | 2.87x | |
| Interest cover | -0.52x | 1.29x | 1.60x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account reasonable possible risks in operations to the Company, the fact the obligations of the Company's sole customer are underwritten by the Secretary of State for Defence, the Directors have a reasonable expectation that the Company will be able to settle its liabilities as they fall due to the foreseeable future. It is therefore appropriate to prepare these financial statements on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2017-07-28 | — | — |
| GURNEY-READ, Ross Adam | Director | 2024-03-11 | Sep 1991 | British |
| HEATH, James Christopher | Director | 2020-06-15 | Dec 1975 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, David Alexander John | Secretary | 2006-06-07 | 2007-09-28 |
| RAMSAY, Anne Catherine | Secretary | 2007-09-28 | 2017-07-28 |
| SNR DENTON SECRETARIES LIMITED | Corporate Secretary | 2006-06-07 | 2006-06-07 |
| BENSON, David Andrew | Director | 2006-11-28 | 2008-02-21 |
| BESWETHERICK, Elizabeth Jo | Director | 2019-08-01 | 2025-09-03 |
| COOPER, Phillip John | Director | 2006-06-07 | 2011-10-01 |
| DEACON, Andrew Brian | Director | 2022-07-15 | 2024-03-11 |
| DRIVER, Ross William | Director | 2017-01-02 | 2020-06-15 |
| ENTRACT, Jonathan Mark | Director | 2006-06-07 | 2008-02-24 |
| FARLEY, Graham | Director | 2006-06-07 | 2013-01-11 |
| HANSON, Gerard Eugene | Director | 2011-09-27 | 2012-09-28 |
| HOLDEN, Mark Geoffrey David | Director | 2013-02-08 | 2017-01-02 |
| HUMBY, Nicholas Patrick Ambrose | Director | 2012-09-28 | 2013-01-11 |
| KENRICK, Wynn Napier | Director | 2008-02-21 | 2010-11-18 |
| LOWE, Brian Robert Ellingsen | Director | 2006-06-07 | 2006-09-25 |
| MURPHY, Luke Anthony | Director | 2019-08-01 | 2023-10-23 |
| NEWTON, Robert James | Director | 2013-02-08 | 2018-05-04 |
| QUAIFE, Geoffrey Alan | Director | 2008-02-24 | 2018-09-12 |
| TRODD, Martyn Andrew | Director | 2010-11-18 | 2011-09-27 |
| WAYMENT, Mark Christopher | Director | 2013-02-08 | 2022-07-15 |
| DWS DIRECTORS LTD | Corporate Director | 2006-06-07 | 2006-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eastbury Park (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | CH01 | officers | Change person director company with change date | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | CH01 | officers | Change person director company with change date | |
| 2023-10-19 | CH01 | officers | Change person director company with change date | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full | |
| 2022-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no 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.