Cash

£710K

-41.5% vs 2024

Net assets

£3M

-25.8% vs 2024

Employees

30

-42.3% vs 2024

Profit before tax

£165K

+205.2% vs 2024

Profile

Company number
03884011
Status
Active
Incorporation
1999-11-22
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m202020212022202320242025
ELECTRONICS DIRECT LIMITED

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£156,423£164,571
Net profit -£140,556£76,934
Cash £359,913£1,214,389£709,921
Total assets less current liabilities £1,807,162£4,465,403£3,282,508
Net assets £1,796,281£4,420,353£3,279,753
Equity £1,796,281£4,420,353£3,279,753
Average employees 305230
Wages £2,251,173£1,325,504

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hunter Gee Holroyd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
CASEMENT-WILKIE, Mark Director 2025-04-01 Jan 1981 British
GARLAND, Matthew James Director 2025-04-01 May 1995 British
HOPWOOD, Craig Adrian Director 2003-02-24 Sep 1970 British
WIGGINS, Philip Director 2025-04-01 Oct 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
HOPWOOD, Lisa Dawn Secretary 2003-02-24 2025-03-31
TEMPLE, John Charles Secretary 1999-11-22 2003-02-24
HOPWOOD, Lisa Dawn Director 2005-11-24 2025-03-31
TEMPLE, John Charles Director 1999-11-22 2003-02-24
TEMPLE, Stephanie Gale Director 1999-11-22 2003-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Lisa Dawn Hopwood Individual Shares 25–50%, Voting 25–50% 2023-02-28 Ceased 2023-02-28
Electronics Direct Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-02-09 Active
Mr Craig Adrian Hopwood Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2023-02-09

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement confirmation statement with no updates
2025-12-22 AA accounts accounts with accounts type full
2025-10-09 AP01 officers appoint person director company with name date
2025-10-08 AP01 officers appoint person director company with name date
2025-10-08 AP01 officers appoint person director company with name date
2025-10-08 TM01 officers termination director company with name termination date
2025-10-08 TM02 officers termination secretary company with name termination date
2025-04-08 RESOLUTIONS resolution resolution
2025-04-08 MA incorporation memorandum articles
2025-04-08 MA incorporation memorandum articles
2025-04-08 RESOLUTIONS resolution resolution
2025-04-04 CS01 confirmation-statement confirmation statement with updates
2024-12-16 AA accounts accounts with accounts type full
2024-04-09 CS01 confirmation-statement confirmation statement with updates
2023-12-11 AA accounts accounts with accounts type full
2023-04-06 AA01 accounts change account reference date company previous extended
2023-03-31 CS01 confirmation-statement confirmation statement with updates
2023-03-31 PSC02 persons-with-significant-control notification of a person with significant control
2023-03-31 PSC07 persons-with-significant-control cessation of a person with significant control
2023-03-31 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

9.54

SAFE

Altman Z″

  • Working capital / Total assets 0.781 × 6.56 = +5.12
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.029 × 6.72 = +0.20
  • Book equity / Total liabilities 4.024 × 1.05 = +4.23

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page