EDG GROUP LIMITED
Get an alert when EDG GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-02 (in 10mo)
Last made up 2026-02-16
Watchouts
None on the register
Cash
£334K
-24.6% vs 2024
Net assets
£1M
+6.5% vs 2024
Employees
33
-52.9% lowest in 4 filed years
Profit before tax
£122K
-52.9% first positive since 2023
Name history
Renamed 1 time since incorporation
- EDG GROUP LIMITED 2008-03-04 → present
- EDG PERSONNEL LIMITED 1998-11-13 → 2008-03-04
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £20,683,503 | — | £13,023,559 | £12,133,847 | £10,319,092 | |
| Operating profit | — | — | £275,088 | — | -£108,453 | £258,391 | £122,227 | |
| Profit before tax | — | — | £265,810 | — | -£109,847 | £258,602 | £121,834 | |
| Net profit | — | — | £215,655 | — | £780 | £190,065 | £91,111 | |
| Cash | — | — | £1,201,572 | — | £282,744 | £442,952 | £333,821 | |
| Total assets less current liabilities | — | — | £1,722,826 | — | £943,261 | £1,151,027 | £1,224,965 | |
| Net assets | — | — | £1,663,155 | — | £943,261 | £1,115,126 | £1,188,037 | |
| Equity | £1,558,943 | £1,451,500 | £1,663,155 | £960,681 | £943,261 | £1,115,126 | £1,188,037 | |
| Average employees | — | — | 88 | — | 51 | 70 | 33 | |
| Wages | — | — | £2,681,972 | — | £1,620,137 | £2,145,350 | £1,077,819 |
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 1.3% | — | -0.8% | 2.1% | 1.2% | |
| Net margin | — | — | 1.0% | — | 0.0% | 1.6% | 0.9% | |
| Return on capital employed | — | — | 16.0% | — | -11.5% | 22.4% | 10.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 56.3% | 33.7% | |
| Current ratio | — | — | — | — | — | 1.72x | 2.97x | |
| Interest cover | — | — | 27.98x | — | -36.52x | 92.35x | 35.82x |
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
- Barrons Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year, the Company had been managing the closure of the two customer sites following the termination of the contract in the preceding year, due to the merger between the customer and a competitor.”
- “By the year end, the Company only employed a small number of employees at each site to continue the operations until they were sold.”
- “The Company continue to be in discussions with a former customer regarding the award of a new contract.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDGHILL, Darren | Secretary | 2026-01-19 | — | — |
| AUSTIN, Scott Alexander | Director | 2011-05-22 | Apr 1977 | British |
| EDGHILL, Darren | Director | 2001-03-01 | Feb 1968 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, David | Secretary | 1999-02-18 | 2001-03-01 |
| EDGHILL, Sharon Marie | Secretary | 2001-03-01 | 2005-04-20 |
| SULLIVAN, Cal Daniel Martin | Secretary | 2005-04-20 | 2025-04-07 |
| FORBES SECRETARIES LIMITED | Corporate Secretary | 1998-11-13 | 1999-02-18 |
| CALLAGHAN, Sean Michael | Director | 2010-12-01 | 2020-06-17 |
| EDGHILL, Sharon Marie | Director | 2005-04-20 | 2010-12-01 |
| EDGHILL, Sharon Marie | Director | 1998-11-13 | 2003-04-01 |
| QUINCEY, Timothy James | Director | 2011-05-22 | 2017-02-28 |
| SULLIVAN, Cal Daniel Martin | Director | 2011-05-22 | 2025-04-07 |
| FORBES NOMINEES LIMITED | Corporate Director | 1998-11-13 | 1998-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Darren Edghill | Individual | Shares 25–50% | 2016-06-30 | Active |
| Mrs Sharon Marie Edghill | Individual | Shares 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-23 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-27 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-29 | AA | accounts | Accounts with accounts type full | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-22 | AA | accounts | Accounts with accounts type full | |
| 2019-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-15%
£12,133,847 £10,319,092
lowest in 4 filed years
-
Cash
-24.6%
£442,952 £333,821
-
Net assets
+6.5%
£1,115,126 £1,188,037
-
Employees
-52.9%
70 33
lowest in 4 filed years
-
Operating profit
-52.7%
£258,391 £122,227
first positive since 2023
-
Profit before tax
-52.9%
£258,602 £121,834
first positive since 2023
-
Wages
-49.8%
£2,145,350 £1,077,819
lowest in 4 filed years
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