−£228k
vs Jan 2024Active07487772Private limited companyLondon
EDROC LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EDROC LIMITED is an active private limited company (company number 07487772) incorporated on 11 January 2011, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of −£228k and cash of £31k, with 35 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 47% on the prior period (−£155k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).
02
Key dates
- Incorporated
- 11 January 201115 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 25 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£31k
+164%vs Jan 2024Not disclosed
35
+9%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£228k | £31k | £11k | £216k | — | — | 35 |
| 31 January 2024 | −£155k | £12k | £3,937 | £133k | — | — | 32 |
Current ratio0.22Current assets ÷ creditors within one year
Cash per employee£879Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-227,862 at 31 January 2025
- Net assets down 25% or more on the prior period-46.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.22
- Incorporated five or more years agoIncorporated 11 January 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Malcolm Edwards
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Billy Roche
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 95 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £228k · abridged accounts
- Accounts period endNet liabilities £155k · abridged accounts
- Incorporated
08
Similar companies in London
- THE SIR CHRISTOPHER WREN HOTEL LIMITEDLondon · inc. Jan 2011
- PARK PLAZA HOTELS (UK) LIMITEDLondon · inc. Jan 2011
- HAVEN HOTEL LIMITEDLondon · inc. Feb 2011
- BALZAN (LONDON) LTDLondon · inc. Dec 2010
- DE KALIPPO (LONDON) LTDLondon · inc. Dec 2010
- PRIME HOTELS (UK) LIMITEDLondon · inc. Dec 2010
All companies incorporated on 11 January 2011 · in Jan 2011.
09
Reminders for EDROC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.