EDAROTH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£1M
+73.1% vs 2023
Net assets
-£11M
-18.8% vs 2023
Employees
0
Average over period
Profit before tax
-£5M
-5.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £162,300 | £1,660,300 | |
| Operating profit | -£4,553,900 | -£4,799,800 | |
| Profit before tax | -£4,594,600 | -£4,858,400 | |
| Net profit | -£4,594,600 | -£3,460,300 | |
| Cash | £621,200 | £1,075,000 | |
| Total assets less current liabilities | -£9,582,700 | -£11,383,100 | |
| Net assets | -£9,582,700 | -£11,383,100 | |
| Equity | -£9,582,700 | -£11,383,100 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2805.9% | -289.1% | |
| Net margin | -2830.9% | -208.4% | |
| Return on capital employed | 47.5% | 42.2% | |
| Current ratio | 0.07x | 0.20x | |
| Interest cover | -84.18x | -60.68x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to the net current liability position, Atkins Réalis Group Inc. has given an undertaking to the directors of the Company that it will provide the necessary financial support for the Company to pay its debts as and when they fall due for a period of 12 months from the date of approval of the December 31, 2024 financial statements.”
Significant events
- “On 4 July 2024 a general election in the UK took place and a new Labour government was formed.”
- “In the UK Chancellor's Autumn 2024 statement, the government announced an increase in National Insurance contributions by employers.”
- “In the Chancellor's Spring 2025 statement, benefit cuts and a reduction in national spending were also announced as a strategy to reduce the deficit in the national finances and increase investment in the National Health Service and other public services.”
- “Canada (the jurisdiction in which Atkins Réalis Group Inc. the ultimate parent company is incorporated) enacted Pillar Two legislation in June 2024 with a retrospective application from 1 January 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCALLISTER, Louise Mary | Secretary | 2020-01-15 | — | — |
| NOBELEN, Elliot Michael | Secretary | 2020-01-15 | — | — |
| BUTLER, James Nicholas | Director | 2025-12-19 | Oct 1984 | British |
| JARMAN, Joanne | Director | 2026-01-12 | Nov 1976 | British |
| MCNICHOLAS, Michael | Director | 2020-01-15 | Feb 1961 | British |
| POWELL, Alun Mark | Director | 2020-08-17 | Oct 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOORE, Elizabeth Ann Glass | Director | 2020-08-17 | 2025-01-27 |
| PATEL, Rajpriya | Director | 2025-01-27 | 2026-01-12 |
| TOWE, Nicholas Ralph | Director | 2020-08-17 | 2022-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Atkinsréalis Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-15 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type dormant | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-10-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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 2024-12-31 vs 2023-12-31
-
Turnover
+923%
£162,300 £1,660,300
-
Cash
+73.1%
£621,200 £1,075,000
-
Net assets
-18.8%
-£9,582,700 -£11,383,100
-
Employees
—
Not reported
-
Operating profit
-5.4%
-£4,553,900 -£4,799,800
-
Profit before tax
-5.7%
-£4,594,600 -£4,858,400
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