UK Companies House feature
EGV (HOLDINGS) LIMITED
Profile
- Company number
- 12242685
- Status
- Active
- Incorporation
- 2019-10-03
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 66220
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has a total net liability of £64,730,181 (2023: £40,062,661) and net current liabilities of £35,152,184 (2023: £2,421,912) at 31 December 2024. After performing an extensive business and cash forecasting exercise and making appropriate enquires the directors have reasonable expectation that the Group has adequate resources to continue in operational existence for at least twelve months from the date of signing of these financial statements.”
Subsidiaries
- EGV Holdco 1 Limited · 100% held · UK
Significant events
- “On 23 December 2024 the Group signed a five-year term debt facility with the capacity to borrow up to £43.5 million with North Wall Capital (herein referred to as NWC). The group drew down £43.4 million on 14 January 2025, using the proceeds to repay its existing Investec loan.”
- “On 29 January 2025 shareholder loans were exchanged for Eurobonds. Prior to the exchange, the shareholder loans attracted an interest rate of 8% plus SONIA. The Eurobonds carry an exchange rate of 0.5% with no fixed repayment term.”
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
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURKE, Gary | Director | 2019-10-03 | Sep 1962 | British |
| CLARK, Ian Edward | Director | 2024-12-23 | Feb 1960 | British |
| HOFFMANN, Joseph Patrick | Director | 2025-07-04 | Mar 1976 | American |
| MATTHEWS, Jonathan Peter | Director | 2019-10-17 | Apr 1979 | British |
| SPEARE-COLE, Hubert Alastair | Director | 2024-12-23 | Sep 1959 | British |
| MAGENTA PARTNERS LLP | Corporate Director | 2019-10-18 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magenta Uk Newco Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-06-09 | Ceased 2022-06-14 |
| Child Of Vision Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-06-07 | Active |
| Magenta Egv Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-10-17 | Ceased 2022-06-09 |
| Mr Gary Burke | Individual | Shares 25–50%, Voting 25–50% | 2019-10-03 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-14 | SH06 | capital | capital cancellation shares |
| 2025-10-14 | SH03 | capital | capital return purchase own shares |
| 2025-07-14 | AP01 | officers | appoint person director company with name date |
| 2025-06-12 | SH01 | capital | capital allotment shares |
| 2025-06-11 | SH06 | capital | capital cancellation shares |
| 2025-06-11 | SH03 | capital | capital return purchase own shares |
| 2025-06-05 | AA | accounts | accounts with accounts type group |
| 2025-03-13 | RESOLUTIONS | resolution | resolution |
| 2025-03-13 | SH01 | capital | capital allotment shares |
| 2025-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-01-07 | AP01 | officers | appoint person director company with name date |
| 2025-01-07 | AP01 | officers | appoint person director company with name date |
| 2024-12-15 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-10-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-29 | AD02 | address | change sail address company with new address |
| 2024-10-06 | AA | accounts | accounts with accounts type group |
| 2024-04-22 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory