Ede & Ravenscroft Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£28,413,325
Cash
£9,024,242
Turnover
—
Profit / loss
£848,173
Current assets
£28,697,028
Creditors < 1 year
£22,811,355
Equity
£28,413,325
Average employees
238
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,413,325 | £27,699,563 | — | — |
| Equity | £28,413,325 | £27,699,563 | — | — |
| Assets | ||||
| Fixed assets | £23,300,226 | £23,226,984 | — | — |
| Intangible assets | £1,553,523 | £992,669 | — | — |
| Property, plant & equipment | £5,937,242 | £6,058,287 | — | — |
| Current assets | £28,697,028 | £27,396,902 | — | — |
| Cash at bank | £9,024,242 | £8,167,933 | £8,857,436 | — |
| Liabilities | ||||
| Creditors within one year | £22,811,355 | £22,286,659 | — | — |
| Net current assets | £5,885,673 | £5,110,243 | — | — |
| Assets less current liabilities | £29,185,899 | £28,337,227 | — | — |
| Profit & loss | ||||
| Profit / loss | £848,173 | £1,526,657 | — | — |
| People | ||||
| Average employees | 238 | 220 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-04
—
Outstanding