THE EDEN COLLECTION LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-26 (in 8mo)
Last made up 2026-01-12
Watchouts
None on the register
Cash
£2M
-0.9% vs 2024
Net assets
£765K
+26.5% highest in 5 filed years
Employees
33
+6.5% vs 2024
Profit before tax
£250K
-39% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £18,650,518 | £19,896,800 | |
| Operating profit | — | — | — | — | £380,329 | £202,157 | |
| Profit before tax | — | — | — | — | £408,981 | £249,671 | |
| Net profit | -£320,279 | -£1,211,809 | — | £448,164 | £248,142 | £160,420 | |
| Cash | £1,664,888 | £1,432,824 | — | £1,601,491 | £2,084,775 | £2,066,950 | |
| Total assets less current liabilities | £1,389,182 | — | — | — | £830,787 | £836,573 | |
| Net assets | £650,491 | -£561,318 | — | £395,724 | £604,758 | £765,178 | |
| Equity | — | — | -£3,118,072 | — | £604,758 | £765,178 | |
| Average employees | 46 | 33 | — | 25 | 31 | 33 | |
| Wages | £1,513,320 | £1,014,115 | — | £1,354,271 | £1,601,367 | £1,632,476 | |
| Directors' remuneration | — | — | — | — | £336,931 | £331,570 |
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 2025-04-30 vs 2024-04-30
-
Turnover
+6.7%
£18,650,518 £19,896,800
-
Cash
-0.9%
£2,084,775 £2,066,950
-
Net assets
+26.5%
£604,758 £765,178
highest in 5 filed years
-
Employees
+6.5%
31 33
-
Operating profit
-46.8%
£380,329 £202,157
-
Profit before tax
-39%
£408,981 £249,671
-
Wages
+1.9%
£1,601,367 £1,632,476
highest in 5 filed years
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.0% | 1.0% | |
| Net margin | — | — | — | — | 1.3% | 0.8% | |
| Return on capital employed | — | — | — | — | 45.8% | 24.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 88.6% | 84.4% | |
| Current ratio | — | — | — | — | 1.04x | 1.04x | |
| Interest cover | — | — | — | — | 11.24x | 9.58x |
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 2 times since incorporation
- THE EDEN COLLECTION LIMITED 2008-10-14 → present
- ADARMO LIMITED 2008-10-03 → 2008-10-14
- THE ONLY COLLECTION LIMITED 2008-08-05 → 2008-10-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeınadın North West Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, including sufficient capital to support the planned expansion The Company continues to adopt the going concern basis of accounting in preparing the annual financial statements”
Group structure
- THE EDEN COLLECTION LIMITED · parent
- Ashdown Travel Limited 100%
- Blackheath Travel Limited 100%
Significant events
- “On 16 July 2025, the company entered into a new loan agreement with Barclays Bank PLC for £650,000 The loan was agreed subsequent to the balance sheet date and relates to the company's future financing requirements”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEACALL, Paul Andrew | Director | 2008-10-01 | Sep 1969 | British |
| CLEE, Jonathan Peter | Director | 2008-10-01 | Nov 1973 | British |
| MAIN, Peter Alexander | Director | 2024-09-09 | Aug 1962 | Scottish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNN, Peter | Director | 2018-06-08 | 2020-05-26 |
| MAIN, Peter Alexander | Director | 2008-11-27 | 2016-06-10 |
| SYTNER, Franklin Goodman | Director | 2023-05-31 | 2023-11-01 |
| TROY, Neil Andrew | Director | 2008-08-05 | 2008-10-20 |
| VAUGHAN, Laurence Edward William | Director | 2008-11-27 | 2018-06-08 |
| WILLIAMS, Peter Graham | Director | 2009-11-20 | 2011-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Franklin Sytner | Individual | Shares 25–50% | 2019-09-06 | Ceased 2023-11-01 |
| Mr Jonathan Peter Clee | Individual | Shares 25–50% | 2019-09-06 | Active |
| Mr Paul Andrew Beacall | Individual | Shares 25–50% | 2019-09-06 | Active |
| Opus Ventures Synergy Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2019-09-06 |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-26 | AA | accounts | Accounts with accounts type group | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | AA | accounts | Accounts with accounts type group | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-06 | AA | accounts | Accounts with accounts type group | |
| 2023-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type group | |
| 2022-01-31 | AA | accounts | Accounts with accounts type group | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-30 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2021-04-25 | AA | accounts | Accounts with accounts type group | |
| 2021-01-11 | CH01 | officers | Change person director company with change date | |
| 2020-12-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.