EUGATE INVESTMENTS LIMITED
Get an alert when EUGATE INVESTMENTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£7M
+5.7% highest in 7 filed years
Net assets
£26M
+8.6% vs 2023
Employees
48
+37.1% vs 2023
Profit before tax
£3M
+174.4% vs 2023
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £25,515,306 | £37,719,055 | |
| Operating profit | — | — | — | — | — | £981,589 | £898,466 | |
| Profit before tax | — | — | — | — | — | £981,316 | £2,692,605 | |
| Net profit | — | — | — | — | — | £751,507 | £2,298,172 | |
| Cash | £587 | £1,585 | £2,632 | £575 | £3,741 | £6,543,211 | £6,916,091 | |
| Total assets less current liabilities | — | — | — | — | — | £24,456,217 | £26,608,538 | |
| Net assets | — | — | — | — | — | £24,330,738 | £26,429,240 | |
| Equity | — | — | — | — | £20,956,688 | £24,330,738 | £26,429,240 | |
| Average employees | — | — | — | — | — | 35 | 48 | |
| Wages | — | — | — | — | — | £2,051,403 | £2,402,457 | |
| Directors' remuneration | — | — | — | — | — | £781,238 | £751,942 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+47.8%
£25,515,306 £37,719,055
-
Cash
+5.7%
£6,543,211 £6,916,091
highest in 7 filed years
-
Net assets
+8.6%
£24,330,738 £26,429,240
-
Employees
+37.1%
35 48
-
Operating profit
-8.5%
£981,589 £898,466
-
Profit before tax
+174.4%
£981,316 £2,692,605
-
Wages
+17.1%
£2,051,403 £2,402,457
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.8% | 2.4% | |
| Net margin | — | — | — | — | — | 2.9% | 6.1% | |
| Return on capital employed | — | — | — | — | — | 4.0% | 3.4% | |
| Current ratio | — | — | — | — | — | 5.67x | 5.91x | |
| Interest cover | — | — | — | — | — | 7.42x | 45.62x |
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
- Consolidated group
- Auditor
- P Spyrou & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- EUGATE INVESTMENTS LIMITED · parent
- Lincam Pentland Limited 1%
- S1 Developments Limited 1%
- St Andrews Teague Limited 1%
Significant events
- “We are responsible for the design and build of two separate sites in Edinburgh Park, one which will provide 397 units in a development called 'The New Village' and another one to provide commercial units, the latter at a later stage. The project commenced in 2025 and we are hopeful that this will be completed in late 2026/early 2027.”
- “On the 27 October 2023 the Group disposed the entire share capital of Skyliner Teague Limited and was included prior to the disposal in this year's consolidated accounts.”
- “On the 8 April 2025 Lincam Pentland Limited, a subsidiary of this Group, was dissolved via voluntary strike-off, after certain declarations and resolutions were passed on the 19th December 2024, which can be found on Companies House website.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TEAGUE, Daniel John | Secretary | 2009-03-31 | — | British |
| TEAGUE, Daniel John | Director | 2009-03-31 | Dec 1981 | British |
| TEAGUE, Shane David | Director | 2009-03-31 | Apr 1980 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Andrew Simon | Director | 2009-03-31 | 2009-03-31 |
| TEAGUE, James Francis | Director | 2009-03-31 | 2014-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel John Teague | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Shane David Teague | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | AA | accounts | Accounts with accounts type group | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-17 | AA | accounts | Accounts with accounts type group | |
| 2021-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-08 | AA | accounts | Accounts with accounts type group | |
| 2020-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-03-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-20 | CH01 | officers | Change person director company with change date | |
| 2019-02-11 | AA | accounts | Accounts with accounts type group | |
| 2018-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
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.