EASTBURY PARK (HOLDINGS) LIMITED

Active Swanley

Activities of head offices

0 employees website.com
Activities of head offices
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EASTBURY PARK (HOLDINGS) LIMITED

Activities of head offices

Founded 7 Jun 2006 Active Swanley, England 0 employees website.com
Activities of head offices
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jun 2025 Next due 21 Jun 2026 16 days remaining
Net assets £1M £5M 2024 year on year
Total assets £117M £9M 2024 year on year
Total Liabilities £116M £14M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8 White Oak Square, London Road Swanley BR8 7AG England

Full company profile for EASTBURY PARK (HOLDINGS) LIMITED (05839839), an active company based in Swanley, England. Incorporated 7 Jun 2006. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£9.62M

Increased by £2.97M (+45%)

Net Assets

£1.27M

Increased by £4.95M (+135%)

Total Liabilities

£116.19M

Decreased by £13.59M (-10%)

Turnover

£55.09M

Increased by £13.78M (+33%)

Employees

N/A

Debt Ratio

99%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Infrared Infrastructure Yield Holdings Limited
50.0%
Infrastructure Investments Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025OfficersTermination of Elizabeth Jo Beswetherick as director on 3 Sept 2025
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
12 Mar 2025OfficersChange to director Ms Elizabeth Jo Beswetherick on 1 Apr 2024
5 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Sept 2025 Officers

Termination of Elizabeth Jo Beswetherick as director on 3 Sept 2025

26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

12 Mar 2025 Officers

Change to director Ms Elizabeth Jo Beswetherick on 1 Apr 2024

5 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Elizabeth Jo Beswetherick as director on 3 Sept 2025

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 13 Jun 2025

Change to director Ms Elizabeth Jo Beswetherick on 1 Apr 2024

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Dec 2024