ERE DEVELOPMENTS LIMITED
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Cash
£5m
-62.8% lowest in 3 filed years
Net assets
£3.6m
+203.5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£4.9m
+10.4% highest in 3 filed years
Net assets
3-year trend · vs Utilities 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 | £27,784,484 | £26,752,686 | £27,914,769 | +4.3% | |
| Operating profit | £8,123,088 | £8,895,813 | £8,778,185 | -1.3% | |
| Profit before tax | £3,102,420 | £4,399,777 | £4,857,818 | +10.4% | |
| Net profit | £3,366,845 | £1,963,938 | £7,151,937 | +264.2% | |
| Cash | £8,762,526 | £13,429,063 | £4,995,652 | -62.8% | |
| Total assets less current liabilities | -£3,290,935 | -£141,055 | £46,806,140 | +33,282.9% | |
| Net assets | -£5,478,448 | -£3,514,510 | £3,637,427 | +203.5% | |
| Equity | -£5,478,448 | -£3,514,510 | £3,637,427 | +203.5% | |
| Average employees | 4 | 3 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £145,831 | — |
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 | 29.2% | 33.3% | 31.4% | |
| Net margin | 12.1% | 7.3% | 25.6% | |
| Return on capital employed | — | — | 18.8% | |
| Gearing (liabilities / total assets) | 109.0% | 108.4% | 92.6% | |
| Current ratio | 0.26x | 0.33x | 5.18x | |
| Interest cover | 1.61x | 1.85x | 2.16x |
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
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The plant continues to operate strongly, and the directors are confident that the Company will be able to meet all its obligations as they fall due and accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Neil Mather Jackson | Director | 2017-10-07 | May 1971 | British |
| ROBERTS, Mark Stephen | Director | 2026-01-20 | Mar 1980 | British |
| WARNER, Angus James | Director | 2025-10-06 | Apr 1979 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEVINE, Ciaran Anthony | Director | 2010-01-11 | 2023-07-27 |
| DEVINE, Stephen Joseph | Director | 2010-01-11 | 2023-07-27 |
| GRUNDTVIG, Christian Andreas | Director | 2013-07-29 | 2021-01-15 |
| HICKS, Simon Angus | Director | 2023-12-20 | 2024-03-26 |
| JACKSON, Ian | Director | 2024-03-26 | 2026-01-15 |
| JUDGE, Adrian Paul | Director | 2013-11-18 | 2017-08-18 |
| KENT, Philip William | Director | 2013-08-29 | 2016-04-29 |
| LARSEN, Karsten Valsted | Director | 2021-01-15 | 2023-07-27 |
| MATTHEWS, Paige Victoria | Director | 2024-03-26 | 2025-10-06 |
| MCGINNIS, John Paul | Director | 2010-01-11 | 2011-03-03 |
| REDPATH, Denise | Director | 2010-01-11 | 2010-01-11 |
| RIDDELL, Carla Diane | Director | 2023-12-20 | 2024-03-26 |
| STREET, Andrew | Director | 2013-07-29 | 2018-03-30 |
| UNWIN, Hugh | Director | 2016-04-29 | 2018-01-01 |
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2010-01-11 | 2010-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ere Lps Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2026-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | ANNOTATION | miscellaneous | Legacy | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.