Edentree Asset Management Limited
Edentree Asset Management Limited
#11923964 • Active
Founded: 03/04/2019
Industries: Financial intermediation not elsewhere classifiedFund management activities
Location: Gloucester
Financial Snapshot
Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (16 months)
Cash in Bank £4.41m
↑ 32%
Turnover £10.93m
↑ 20%
Total Liabilities £3.33m
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Rita Bajaj | Director | 03/02/2023 | British | 56 years |
Francis William Miles Burkitt | Company Director | 03/02/2023 | British | 60 years |
Charles Llewellyn Wynne Thomas | Company Director | 25/07/2021 | British | 52 years |
Andrew Simon Clark | Company Director | 08/01/2021 | British | 55 years |
Denise Patricia Cockrem | Group Chief Finance Officer | 03/04/2019 | British | 62 years |
Mark Christopher John Hews | Group Chief Executive | 03/04/2019 | British | 56 years |
Role:
Director
Appointed:
03/02/2023
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
03/02/2023
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
25/07/2021
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
08/01/2021
Nationality:
British
Age:
55 years
Role:
Group Chief Finance Officer
Appointed:
03/04/2019
Nationality:
British
Age:
62 years
Role:
Group Chief Executive
Appointed:
03/04/2019
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Edentree Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/01/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/01/2023
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/05/2025 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
25/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
15/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |
20/05/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
30/04/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
22/12/2023 | Capital | Capital Allotment Shares | View (3 pages) |
20/06/2023 | Capital | Capital Allotment Shares | View (3 pages) |