IAN EDGAR(LIVERPOOL)LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-12 (in 8mo)
Last made up 2025-12-29
Watchouts
None on the register
Cash
£2M
-79.6% vs 2023
Net assets
£6M
-39.3% vs 2023
Employees
52
+8.3% highest in 4 filed years
Profit before tax
£762K
-90.4% first positive since 2019
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £18,767,648 | £17,030,940 | — | £121,738,374 | £69,412,245 | |
| Operating profit | — | -£265,349 | -£1,030,204 | — | £13,613,916 | £3,710,060 | |
| Profit before tax | — | -£310,581 | -£1,347,483 | — | £7,930,276 | £761,849 | |
| Net profit | — | -£85,248 | -£1,066,529 | — | £6,062,283 | £249,515 | |
| Cash | — | £13,310 | £103,111 | — | £11,793,624 | £2,405,740 | |
| Total assets less current liabilities | — | £3,128,835 | £2,284,191 | — | £10,515,576 | £6,801,006 | |
| Net assets | — | £3,049,929 | £1,983,400 | — | £9,457,672 | £5,743,102 | |
| Equity | £3,135,177 | £3,049,929 | £1,983,400 | £4,685,393 | £9,457,672 | £5,743,102 | |
| Average employees | — | 41 | 39 | — | 48 | 52 | |
| Wages | — | — | £1,969,843 | — | £14,882,382 | £7,431,994 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -1.4% | -6.0% | — | 11.2% | 5.3% | |
| Net margin | — | -0.5% | -6.3% | — | 5.0% | 0.4% | |
| Return on capital employed | — | -8.5% | -45.1% | — | 129.5% | 54.6% | |
| Current ratio | — | — | — | — | 1.28x | 1.13x | |
| Interest cover | — | -5.84x | -12.34x | — | 2.27x | 1.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, therefore they continue to adopt the going concern basis for accounting in preparing the financial statements.”
Significant events
- “During the year the Company was awarded a £300m defence contract and accessed significant external funding in order to facilitate the cash flows associated with that contract.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDGAR, Chloe Jolene | Director | 2020-07-20 | Aug 1978 | British |
| EDGAR, Sophie Alicia Helen | Director | 2023-09-21 | May 1982 | British |
| EDGAR, Thea Susan | Director | 2017-03-23 | May 1984 | British |
| GORDON, Ian Peter | Director | 2017-03-22 | Dec 1966 | British |
| HEAPY, Thomas Jacob Timothy | Director | 2017-03-23 | Mar 1989 | British |
| NEWMAN, Michael James | Director | 2017-03-22 | Feb 1983 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDGAR, Ian, Mr. | Secretary | — | 2020-04-01 |
| BURGESS, Emma Jane | Director | 2017-03-22 | 2017-12-31 |
| EDGAR, Allan Derek | Director | 2017-03-23 | 2018-07-30 |
| EDGAR, Allan Derek | Director | — | 2001-08-31 |
| EDGAR, Derek Winston | Director | 1996-04-01 | 2018-08-23 |
| EDGAR, Ian, Mr. | Director | — | 2020-04-01 |
| EDGAR, Janet Ruth | Director | 2017-03-22 | 2018-08-23 |
| HULSE, William | Director | 1996-04-01 | 1999-03-03 |
| RILEY, Lisa Jane | Director | 2017-03-22 | 2018-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Derek Winston Edgar | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-16 |
| Mr Ian Edgar | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Allan Derek Edgar | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | CH01 | officers | Change person director company with change date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-43%
£121,738,374 £69,412,245
-
Cash
-79.6%
£11,793,624 £2,405,740
-
Net assets
-39.3%
£9,457,672 £5,743,102
-
Employees
+8.3%
48 52
highest in 4 filed years
-
Operating profit
-72.7%
£13,613,916 £3,710,060
first positive since 2019
-
Profit before tax
-90.4%
£7,930,276 £761,849
first positive since 2019
-
Wages
-50.1%
£14,882,382 £7,431,994
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers