EDYN GROUP SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
Cash
£404K
-9.2% vs 2023
Net assets
-£5M
-14.4% vs 2023
Employees
214
+0.9% vs 2023
Profit before tax
-£10M
+17.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company's ability to continue as a going concern for the 2024 financial year is contingent on several factors, including ongoing macroeconomic challenges such as the global impact of the Russian war, sustained increased interest rates, reduced consumer spending power, and rising supplier costs. This indicates the existence of a material uncertainty that may cast significant doubt over the Company's ability to continue as a going concern.
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 | £124,000 | £163,000 | |
| Operating profit | -£11,757,000 | -£9,679,000 | |
| Profit before tax | -£11,757,000 | -£9,679,000 | |
| Net profit | -£11,757,000 | -£9,679,000 | |
| Cash | £445,000 | £404,000 | |
| Total assets less current liabilities | -£3,727,000 | -£4,495,000 | |
| Net assets | -£3,938,000 | -£4,505,000 | |
| Equity | -£3,938,000 | -£4,505,000 | |
| Average employees | 212 | 214 | |
| Wages | £13,775,000 | £13,107,000 |
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 | -9481.5% | -5938.0% | |
| Net margin | -9481.5% | -5938.0% | |
| Return on capital employed | 315.5% | 215.3% | |
| Current ratio | 0.46x | 0.29x |
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 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company's ability to continue as a going concern for the 2024 financial year is contingent on several factors, including ongoing macroeconomic challenges such as the global impact of the Russian war, sustained increased interest rates, reduced consumer spending power, and rising supplier costs. This indicates the existence of a material uncertainty that may cast significant doubt over the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2020-11-18 | — | — |
| COLASANTI, Andrea, Mr. | Director | 2024-11-18 | Feb 1988 | Italian |
| MELLER, Rose Belle Claire | Director | 2020-11-18 | Feb 1978 | British |
| PADRIN, Maddalena | Director | 2023-09-30 | Aug 1973 | Italian |
| THOMANN, Alastair Bernhard | Director | 2025-09-30 | Aug 1972 | British |
| YOUNG, Lauren Mariko, Ms. | Director | 2022-03-08 | Oct 1988 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRINKMANN, Laura Birte | Director | 2020-11-18 | 2022-03-08 |
| CARRE-BISHOP, Daniel Robin James | Director | 2020-11-18 | 2025-09-30 |
| HYLER, James Bradley | Director | 2020-11-18 | 2024-11-18 |
| JAFARI, Eric | Director | 2020-11-18 | 2023-09-30 |
| MCCALL, Stephen James, Mr. | Director | 2020-11-18 | 2023-11-01 |
| VAUGHAN, Zachary Bryan | Director | 2020-11-18 | 2021-06-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brookfield Corporation | Corporate entity | Significant influence | 2022-12-09 | Active |
| Edyn Operating Holdings S.A.R.L. | Corporate entity | Significant influence | 2020-11-18 | Ceased 2022-12-09 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-02-06 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-03 | CH01 | officers | Change person director company with change date | |
| 2026-01-22 | SH01 | capital | Capital allotment shares | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-11-07 | CH01 | officers | Change person director company with change date | |
| 2025-10-06 | SH01 | capital | Capital allotment shares | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | SH01 | capital | Capital allotment shares | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | SH01 | capital | Capital allotment shares | |
| 2025-04-28 | SH01 | capital | Capital allotment shares | |
| 2025-04-03 | SH01 | capital | Capital allotment shares | |
| 2025-01-21 | SH01 | capital | Capital allotment shares | |
| 2025-01-21 | SH01 | capital | Capital allotment shares | |
| 2024-12-14 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 9
- Officers appointed
- 1
- 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
+31.5%
£124,000 £163,000
-
Cash
-9.2%
£445,000 £404,000
-
Net assets
-14.4%
-£3,938,000 -£4,505,000
-
Employees
+0.9%
212 214
-
Operating profit
+17.7%
-£11,757,000 -£9,679,000
-
Profit before tax
+17.7%
-£11,757,000 -£9,679,000
-
Wages
-4.8%
£13,775,000 £13,107,000
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