EDEN AUTOMOTIVE LIMITED

• ⚠

  Material uncertainty over going concern

  The Group's committed funding arrangements expired on 31 January 2025. Since that date, the Group has been operating under short-term rolling facilities while engaging in active discussions with its lenders. Until implementation is finalised, the Group remains dependent on the ongoing availability of facilities. This creates a material uncertainty in relation to going concern.

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

• Turnover

  -12.1%

  £182,960,900 → £160,762,916

  lowest in 4 filed years

• Cash

  +40.6%

  £16,321,834 → £22,951,478

  highest in 4 filed years

• Net assets

  -0.5%

  £17,200,261 → £17,121,975

• Employees

  -8.7%

  471 → 430

  lowest in 4 filed years

• Operating profit

  +118.5%

  -£3,325,613 → £614,539

  first positive since 2023

• Profit before tax

  +98.1%

  -£4,207,823 → -£78,286

• Wages

  -10%

  £16,700,253 → £15,022,716

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

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.

1. EDEN AUTOMOTIVE LIMITED 2018-06-15 → present
2. EDEN 2018 LIMITED 2018-06-14 → 2018-06-15
3. EDEN (GM) LIMITED 2007-12-03 → 2018-06-14
4. BRAMLEY (GM) LIMITED 2007-05-23 → 2007-12-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Group's committed funding arrangements expired on 31 January 2025. Since that date, the Group has been operating under short-term rolling facilities while engaging in active discussions with its lenders. Until implementation is finalised, the Group remains dependent on the ongoing availability of facilities. This creates a material uncertainty in relation to going concern.”

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

Filings

8

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.