EDISTON INVESTMENT SERVICES LIMITED
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Cash
£789K
-2.4% vs 2024
Net assets
£1.2M
+182.3% vs 2024
Employees
14
-6.7% vs 2024
Profit before tax
£1.3M
-30% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,198,903 | £1,371,314 | -37.6% | |
| Operating profit | £1,775,189 | £1,246,123 | -29.8% | |
| Profit before tax | £1,843,260 | £1,291,097 | -30% | |
| Net profit | £1,746,396 | £1,285,304 | -26.4% | |
| Cash | £808,525 | £788,776 | -2.4% | |
| Total assets less current liabilities | £462,363 | £1,228,222 | +165.6% | |
| Net assets | £419,695 | £1,184,999 | +182.3% | |
| Equity | £419,695 | £1,184,999 | +182.3% | |
| Average employees | 15 | 14 | -6.7% | |
| Wages | £1,327,741 | £1,214,133 | -8.6% | |
| Directors' remuneration | £753,890 | £704,935 | -6.5% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 80.7% | 90.9% | |
| Net margin | 79.4% | 93.7% | |
| Return on capital employed | 383.9% | 101.5% | |
| Current ratio | 18.27x | 10.13x |
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
- CT Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Group's ability to continue as a going concern. Thus they continue to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- EDISTON INVESTMENT SERVICES LIMITED · parent
- Ediston Properties Limited 100%
Significant events
- “As of 4 April 2024 Ediston EOT Trustee Company Ltd (on behalf of the Ediston Employee Ownership Trust) became the ultimate controlling party upon acquiring a 60% shareholding in the entity.”
- “Within Ediston Properties Limited, a dilapidations provision had been omitted in previous years but has now been included. The financial statements have been restated to reflect this from the date the property lease was originally signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARSWELL, Gregg William | Secretary | 2023-04-14 | — | — |
| BRUCE, Calum Scott | Director | 2015-06-09 | Dec 1979 | Scottish |
| CARSWELL, Gregg William | Director | 2023-04-14 | Feb 1981 | British |
| LAING, Rankin Vallance | Director | 2015-06-05 | Sep 1969 | British |
| MCKINLAY, Andrew David | Director | 2015-06-05 | Aug 1966 | British |
| O'NEILL, Daniel | Director | 2015-06-05 | Nov 1969 | Scottish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YOUSAF, Neelum | Secretary | 2015-06-05 | 2023-01-20 |
| DICKIE, Alastair William | Director | 2015-06-05 | 2015-06-09 |
| LIND, Graham Alan | Director | 2020-07-10 | 2024-12-12 |
| YOUSAF, Neelum Khalid | Director | 2020-07-10 | 2023-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ediston Eot Trustee Company Ltd (On Behalf Of The Ediston Employee Ownership Trust) | Corporate entity | Shares 50–75% (as trust), Voting 50–75% (as trust) | 2024-04-04 | Active |
| Mr Daniel O'Neill | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-08 MA Memorandum articles
- 2024-04-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AA | accounts | Accounts with accounts type group | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AA | accounts | Accounts with accounts type medium | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-12 | AA | accounts | Accounts with accounts type medium | |
| 2024-04-09 | SH01 | capital | Capital allotment shares | |
| 2024-04-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-08 | MA | incorporation | Memorandum articles | |
| 2024-04-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-23 | TM02 | officers | Termination secretary company with name termination 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.