EGERTONS RECOVERY GROUP LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£734K
+32.4% vs 2023
Net assets
£5M
+69.5% highest in 4 filed years
Employees
206
+10.2% highest in 4 filed years
Profit before tax
£3M
+645.5% highest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-03-30
Latest accounts filed cover 2025-03-30; financial figures currently reflect up to 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 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 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.3% | — | — | — | |
| Net margin | — | — | 7.0% | — | — | — | |
| Return on capital employed | — | — | 32.2% | — | — | — | |
| Interest cover | — | — | 3.00x | — | — | — |
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
- 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.”
Group structure
- EGERTONS RECOVERY GROUP LIMITED · parent
- Egertons Recovery Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-03-30 vs 2023-03-30
-
Turnover
—
Not reported
-
Cash
+32.4%
£554,744 £734,385
-
Net assets
+69.5%
£2,786,030 £4,723,431
highest in 4 filed years
-
Employees
+10.2%
187 206
highest in 4 filed years
-
Profit before tax
+645.5%
£383,413 £2,858,276
highest in 4 filed years
-
Wages
+10.1%
£6,895,237 £7,590,358
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