EAST SURREY HOLDINGS LIMITED

Active
Company number 02660370Private limited companyIncorporated 1991

Key figures

£176,097,000+80.5%
Net assets 2024/25
+80.5%
Average annual growth 2023/24–2024/25
050 m100 m150 m200 m2023/242024/25

† EAST SURREY HOLDINGS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

EAST SURREY HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Sector comparison

SIC 64209

Where the company stands among the 117,903 active companies whose first SIC code is 64209 (Activities of other holding companies n.e.c.).

Net assets£176,097,000
Higher than 97% · median £82,823
Total assets£219,643,000
Higher than 96% · median £483,013
Cash£2,842,000
Higher than 92% · median £17,047
Company age35.0 years
Older than 99% · median 3.5 years
Largest in this sector by net assets
  1. FALABELLA DIGITAL BUSINESS LTD£522.6bn
  2. FALABELLA DIGITAL LTD£519.3bn
  3. FALABELLA MARKETPLACE LTD£432.3bn
  4. ENEX CL LTD£80.2bn
  5. SOFTBANK GROUP CAPITAL LIMITED£69.3bn
  6. ADANI ENERGY HOLDINGS LIMITED£52.9bn
  7. FALABELLA PAY LTD£50.8bn
  8. KRONOS HOLDCO (UK) LIMITED£46.6bn
  9. KRONOS I (UK) LIMITED£46.3bn
  10. BRITISH AMERICAN TOBACCO (2009) LIMITED£44.8bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,903. The line on each bar marks the median.

Summary: EAST SURREY HOLDINGS LIMITED

What kind of company is it?

EAST SURREY HOLDINGS LIMITED is a private limited company registered with Companies House under company number 02660370. It was incorporated on 5 Nov 1991. Its status is active. The registered office is in Surrey (RH1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files audit-exempt subsidiary. Loss for the year was £1,474,000. Net assets were £176,097,000, up 80.5% on the previous year. Cash at bank and in hand was £2,842,000. Total assets were £219,643,000 and total liabilities £43,546,000. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 117,903 active companies whose first SIC code is 64209: By net assets it ranks higher than 97% of them (median £82,823). By total assets it ranks higher than 96% of them (median £483,013). By cash it ranks higher than 92% of them (median £17,047). It is older than 99% of them (median age 3.5 years).

What do public registers and reports show?

In its latest payment practices report it took an average of 27 days to pay suppliers, and 50% of invoices were not paid within agreed terms.

Who runs and controls the company?

One person with significant control is registered. 1 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Nov 2026.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover40,000—
Profit for the year-9,743,000-1,474,000
Cash at bank and in hand777,0002,842,000
Total assets141,206,000219,643,000
Total liabilities43,635,00043,546,000
Net assets / total equity97,571,000176,097,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Payment practices1 Oct 2021 – 31 Mar 2022
Average time taken to pay invoices
27 days
Invoices not paid within agreed terms
50%
Member of a payment code
No
  • Within 30 days 58%
  • 31 to 60 days 42%
  • After 60 days 0%
Earlier periods (7)
Period ending
Days to pay
Within 30 days
Late
30 Sep 2021
35
40%
60%
31 Mar 2021
36
67%
33%
30 Sep 2020
38
57%
48%
31 Mar 2020
37
47%
88%
30 Sep 2019
26
77%
100%
31 Mar 2019
38
55%
80%
30 Sep 2018
28
46%
100%

View the latest report on GOV.UK

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

4 events
  1. Financial year 2024/25 endedAccounts: net assets £176.1m
  2. Financial year 2023/24 endedAccounts: turnover £40k, net assets £97.6m
  3. Sutton And East Surrey Group Holdings Limited registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.