UK Companies House feature
EGERTONS RECOVERY GROUP LIMITED
Cash
£734K
+32.4% vs 2023
Net assets
£5M
+69.5% vs 2023
Employees
206
+10.2% vs 2023
Profit before tax
£3M
+645.5% vs 2023
Profile
- Company number
- 07270006
- Status
- Active
- Incorporation
- 2010-06-01
- Last accounts made up
- 2025-03-30
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-03-30
| Metric | Trend | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £19,843,683 | — | — | — | |
| Operating profit | — | — | £2,637,514 | — | — | — | |
| Profit before tax | — | — | £1,757,532 | £648,300 | £383,413 | £2,858,276 | |
| Net profit | — | — | £1,387,998 | £381,101 | £346,520 | £2,217,401 | |
| Cash | — | — | £795,510 | £18,005 | £554,744 | £734,385 | |
| Total assets less current liabilities | — | — | £8,184,161 | £7,982,127 | £9,700,424 | £11,006,379 | |
| Net assets | — | — | £2,549,409 | £2,689,510 | £2,786,030 | £4,723,431 | |
| Equity | £1,099,666 | £1,401,411 | £2,549,409 | £2,689,510 | £2,786,030 | £4,723,431 | |
| Average employees | — | — | 185 | 168 | 187 | 206 | |
| Wages | — | — | — | — | £6,895,237 | £7,590,358 |
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
- Cooper Parry Group Limited
- 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.”
Subsidiaries
- Egertons Recovery Limited · 100% held · England and Wales
Significant events
- “With substantial investment in additional vehicle fleet and in key areas of staffing, principally to service our expanding corporate customer base, the Company is well positioned to capitalize on the increasing demand for fleet solutions.”
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
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EGERTON, Diane Karen | Secretary | 2010-06-15 | — | British |
| EGERTON, Diane Karen | Director | 2010-06-15 | Dec 1962 | British |
| EGERTON, Mark Jonathan | Director | 2010-06-15 | Nov 1960 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERLOW SECRETARIES LIMITED | Corporate Secretary | 2010-06-01 | 2010-06-15 |
| DAVIES, Dunstana Adeshola | Director | 2010-06-01 | 2010-06-15 |
| EGERTON, Celia Margaret | Director | 2010-06-15 | 2016-12-01 |
| EGERTON, John Wesley | Director | 2010-06-15 | 2016-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Egertons Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-12-01 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-04 | AA | accounts | accounts with accounts type full |
| 2025-05-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-13 | AA | accounts | accounts with accounts type full |
| 2024-05-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-18 | AA | accounts | accounts with accounts type full |
| 2023-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-21 | AA | accounts | accounts with accounts type full |
| 2022-07-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-06-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-06-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-31 | AA | accounts | accounts with accounts type full |
| 2021-05-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-01 | AA | accounts | accounts with accounts type full |
| 2020-06-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-03 | AA | accounts | accounts with accounts type full |
| 2019-05-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2019-05-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2019-05-15 | RP04CS01 | miscellaneous | legacy |
Credit score
Altman Z″ (private-firm) · reference 2024-03-30
1.06
DISTRESS
Altman Z″
- Working capital / Total assets -0.042 × 6.56 = -0.28
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.162 × 6.72 = +1.09
- Book equity / Total liabilities 0.237 × 1.05 = +0.25
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