UK Companies House feature
EDTC LTD
Cash
£6M
-63.1% vs 2023
Net assets
£10M
+16.5% vs 2023
Employees
3
0% vs 2023
Profit before tax
£2M
-86.3% vs 2023
Profile
- Company number
- 10816283
- Status
- Active
- Incorporation
- 2017-06-13
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,091,696 | — | £42,527,900 | — | £22,248,040 | £10,088,527 | |
| Operating profit | — | — | — | £19,914,984 | — | £35,335,235 | — | £12,535,266 | £1,374,642 | |
| Profit before tax | — | — | — | £19,811,948 | — | £34,419,797 | — | £12,137,569 | £1,667,333 | |
| Net profit | — | — | — | £16,047,678 | — | £27,882,512 | — | £9,128,310 | £1,404,936 | |
| Cash | £1,775,080 | £3,984,623 | — | £14,815,177 | — | £22,624,326 | — | £16,635,159 | £6,138,530 | |
| Total assets less current liabilities | £241,999 | — | — | £6,506,522 | — | £19,389,034 | — | £8,517,344 | £9,922,280 | |
| Net assets | £51,999 | £458,844 | — | £6,506,522 | — | £19,389,034 | — | £8,517,344 | £9,922,280 | |
| Equity | £51,999 | £458,844 | £458,844 | £6,506,522 | £6,506,522 | £19,389,034 | £19,389,034 | £8,517,344 | £9,922,280 | |
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | 3 | |
| Wages | — | — | — | — | — | — | — | — | — |
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
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the company's results for the period, its financial forecasts and expected future cash flows, the directors are of the opinion the company has adequate resources available to it to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements for the period ended 31 December 2024.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENRIKSEN, Johan Askehave | Director | 2018-06-04 | Jun 1990 | Danish |
| MLYNSKI, David Thomas | Director | 2018-06-04 | Dec 1989 | British |
| SPENCER, Benjamin William Vennegaard | Director | 2018-06-04 | Feb 1989 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOUSER, Anna | Director | 2017-06-13 | 2018-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Outlook Energy Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-14 | Active |
| Ms Anna Houser | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-13 | Ceased 2017-06-14 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-06-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-06-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-26 | AA | accounts | accounts with accounts type full |
| 2023-06-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-19 | CH01 | officers | change person director company with change date |
| 2022-09-30 | AA | accounts | accounts with accounts type small |
| 2022-06-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-06-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-15 | CH01 | officers | change person director company with change date |
| 2022-06-15 | CH01 | officers | change person director company with change date |
| 2021-09-13 | AA | accounts | accounts with accounts type total exemption full |
| 2021-07-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-09 | CH01 | officers | change person director company with change date |
| 2021-07-08 | RP04AP01 | officers | second filing of director appointment with name |
| 2021-06-11 | CH01 | officers | change person director company |
| 2021-06-10 | CH01 | officers | change person director company with change date |
| 2021-06-10 | CH01 | officers | change person director company with change date |
| 2020-06-30 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
11.7
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 0
- 2 filing(s) in last 12 months
- Employees +0% YoY
- Turnover -55% YoY