# EDENPLACE LIMITED (01836717)

> EDENPLACE LIMITED is an active private limited company (company number 01836717) incorporated on 30 July 1984, registered in Leamington Spa. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.40m and cash of £1.08m, with 61 employees on average. Net assets rose 13% on the prior period (£2.12m).

- Status: Active
- Incorporated: 1984-07-30
- Registered office: Leamington Spa, CV32 4LY
- SIC 86900: Other human health activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 756 comparable companies in Coventry (median £1,611, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.40m | £1.08m | £158k | £378k | — | — | 61 |
| 2024-08-31 | £2.12m | £962k | £144k | £354k | — | — | 59 |

current ratio 3.26; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,402,598 at 31 August 2025
- Net assets up 10% or more on the prior period: +13.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.26
- Cash at bank of £50,000 or more: Cash £1,076,205
- Incorporated five or more years ago: Incorporated 30 July 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Patricia Jane Carroll — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01836717
HTML: https://firmoscan.com/company/01836717-edenplace-limited