EGV (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
None on the register
Accounts
Audit & accounting basis
- 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.”
Group structure
- EGV (HOLDINGS) LIMITED · parent
- EGV Holdco 1 Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 6
- Officers appointed
- 1
- 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
Latest filed period vs the prior one