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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

£1M

-27.6% vs 2023

Net assets

-£4M

-34.4% vs 2023

Employees

76

-8.4% vs 2023

Profit before tax

-£2M

+22.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £24,171,830£22,065,471
Operating profit -£2,243,734-£1,528,242
Profit before tax -£2,800,793-£2,181,670
Net profit -£2,631,299-£957,829
Cash £1,456,259£1,054,709
Total assets less current liabilities £4,619,303£3,933,626
Net assets -£2,781,914-£3,739,743
Equity -£2,781,914-£3,739,743
Average employees 8376
Wages £5,205,464£5,393,747

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 2023-12-312024-12-31
Operating margin -9.3%-6.9%
Net margin -10.9%-4.3%
Return on capital employed -48.6%-38.9%
Current ratio 1.71x1.54x
Interest cover -4.03x-2.34x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking all these factors into account, the Directors of the Company are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
MACTAGGART, Dugald Director 2022-11-14 Feb 1963 British
SIMS, Neil Ronald Director 2024-09-06 Oct 1965 British
Show 10 resigned officers
Name Role Appointed Resigned
MARSH, James Henry John Secretary 2017-12-06 2022-09-01
SPEIRS, Peter Alexander Secretary 2022-09-01 2022-12-31
CORBETTA, Giovanni Director 2020-08-17 2024-09-02
GRAHAM, Fergus Hugh Stirling Director 2017-12-06 2020-03-19
HENDERSON, Ryan Patrick Director 2014-02-10 2020-08-12
KILPATRICK, Stuart Charles Director 2017-12-06 2021-04-29
MARSH, James Henry John Director 2021-04-29 2022-11-14
RITSON, Kenton John Director 2014-02-10 2020-09-17
SPEIRS, Peter Alexander Director 2022-09-01 2022-12-31
WYLES, Simon Timothy Boissier Director 2014-02-10 2020-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Fisher Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-29 Active
Eds Hv Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-03-07 Ceased 2023-12-29
Mr Kenton John Ritson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-03-07
Mr Ryan Patrick Henderson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-03-07
Mr Simon Timothy Boissier Wyles Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-03-07

Filing timeline

Last 20 of 69 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-06-19 MA Memorandum articles
  • 2023-06-19 RESOLUTIONS Resolution
  • 2023-06-17 MA Memorandum articles
Date Type Category Description
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-18 AA accounts Accounts with accounts type full
2025-04-07 CH01 officers Change person director company with change date PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-08-12 AA accounts Accounts with accounts type full
2024-03-04 AD01 address Change registered office address company with date old address new address PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-04 AA accounts Accounts with accounts type full
2023-06-19 MA incorporation Memorandum articles
2023-06-19 RESOLUTIONS resolution Resolution
2023-06-17 MA incorporation Memorandum articles
2023-06-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page