THE EDI GROUP LIMITED
Get an alert when THE EDI GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
Cash
£5M
+20.8% vs 2023
Net assets
£5M
-2.1% vs 2023
Employees
—
Average over period
Profit before tax
-£114K
+66.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The opinion of the Directors is that the decision of the shareholder to cease development activities and the active implementation of the decision will lead to the company ceasing to trade in the future and it is therefore not appropriate to prepare the accounts on a going concern basis.
Name history
Renamed 3 times since incorporation
- THE EDI GROUP LIMITED 1997-10-08 → present
- EDINBURGH DEVELOPMENT & INVESTMENT LIMITED 1991-12-02 → 1997-10-08
- ENTERPRISE EDINBURGH LIMITED 1988-06-30 → 1991-12-02
- PACIFIC SHELF 190 LIMITED 1988-05-03 → 1988-06-30
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 | — | — | |
| Operating profit | -£433,000 | -£273,000 | |
| Profit before tax | -£337,000 | -£114,000 | |
| Net profit | -£284,000 | -£114,000 | |
| Cash | £4,115,000 | £4,971,000 | |
| Total assets less current liabilities | £8,648,000 | £8,594,000 | |
| Net assets | £5,538,000 | £5,424,000 | |
| Equity | £5,538,000 | £5,424,000 | |
| Average employees | — | — | |
| 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 |
|---|---|---|---|
| Return on capital employed | -5.0% | -3.2% | |
| Gearing (liabilities / total assets) | 39.1% | 45.9% | |
| Current ratio | 18.95x | 6.63x | |
| Interest cover | -4.98x | -3.50x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The opinion of the Directors is that the decision of the shareholder to cease development activities and the active implementation of the decision will lead to the company ceasing to trade in the future and it is therefore not appropriate to prepare the accounts on a going concern basis.”
Group structure
- THE EDI GROUP LIMITED · parent
- Parc Craigmillar Limited 100%
- Caledonia Waterfront (Harbour Road) Limited 42.5%
- New Laurieston (Glasgow) Limited 45%
Significant events
- “The sale of land at Brunstane West is nearing completion with the receipt of a deposit in March 2024 and a first stage payment expected by mid-2025. The remaining land at Brunstane East has been marketed, bids assessed and a preferred purchaser approved by the EDI Board in October 2023, with the deal expected to complete by 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 82 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WYLIE, David | Secretary | 2018-11-09 | — | — |
| ASTON, Danny, Councillor | Director | 2024-06-27 | Jun 1985 | British |
| CAMERON, Lezley Marion, Cllr | Director | 2025-02-06 | Dec 1964 | British |
| WHYTE, Iain, Cllr | Director | 2015-06-25 | Feb 1968 | British |
Show 82 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLYTH, William | Secretary | — | 1996-05-21 |
| MCGOWAN, Carol Ann | Secretary | 2006-04-28 | 2009-07-23 |
| WILSON, Mary | Secretary | 1995-02-14 | 2006-04-28 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 1988-05-03 | 1988-07-20 |
| ADAIR, Eric Weir | Director | 2006-09-11 | 2018-06-30 |
| AITCHISON, Thomas Nisbet | Director | 1995-06-15 | 1996-03-12 |
| ANDERSON, Donald Craig | Director | 1996-06-27 | 1999-11-10 |
| ATKINSON, Elspeth, Dr | Director | 1997-01-07 | 1997-08-05 |
| BALFOUR, Jeremy Ross | Director | 2007-06-28 | 2009-06-24 |
| BARRETT, John | Director | 1997-07-08 | 2000-06-01 |
| BARRIE, Gavin Knight | Director | 2016-03-10 | 2018-03-14 |
| BEGG, David, Councillor | Director | 1996-06-27 | 1997-09-02 |
| BENSON, Deborah Clare, Dr | Director | 2014-06-18 | 2016-05-31 |
| BLACKLOCK, Angela | Director | 2010-08-05 | 2014-05-26 |
| BLYTH, William | Director | 1994-03-15 | 1996-05-21 |
| BUCHANAN, Tom | Director | 2007-05-24 | 2013-04-03 |
| CAIRNS, Robert | Director | 2003-06-26 | 2007-05-24 |
| CAMERON, Lezley Marion, Cllr | Director | 2017-06-29 | 2022-06-30 |
| CAMERON, Lezley Marion | Director | 1999-06-07 | 2003-05-01 |
| CAMPBELL, Katherine Rosa | Director | 2018-03-27 | 2022-06-30 |
| CARDOWNIE, Archibald Stephen | Director | 2013-05-30 | 2014-05-26 |
| CARDOWNIE, Stephen Archibald | Director | 2007-05-24 | 2008-09-26 |
| CHAPMAN, Margaret Frances Mary | Director | 2012-05-24 | 2014-05-26 |
| CHILD, Maureen Margaret, Councillor | Director | 2009-08-20 | 2010-02-25 |
| DALGETY, Susan | Director | 1995-10-16 | 1996-03-31 |
| DAY, Cameron Blyth, Cllr | Director | 2013-05-02 | 2014-05-26 |
| DI CIACCA, John Mark | Director | 2004-02-23 | 2009-07-02 |
| DIXON, Michael Perceval | Director | 2005-09-15 | 2007-05-24 |
| DREVER, Peng Geik | Director | 2005-09-01 | 2007-09-14 |
| DREVER, Peng Geik | Director | 2000-04-03 | 2004-04-20 |
| DUNN, Hugh John | Director | 2007-09-14 | 2009-06-11 |
| DUNN, Hugh John | Director | 2004-05-04 | 2005-08-31 |
| FALLON, Edward Brian, Councillor | Director | 2006-05-04 | 2007-05-24 |
| GEDDES, Keith Taylor | Director | 1995-05-16 | 1996-06-27 |
| GILCHRIST, James | Director | 1996-06-27 | 2005-08-22 |
| GILMORE, Sheila | Director | 2000-06-01 | 2007-05-24 |
| GILMORE, Sheila | Director | 1998-08-17 | 1999-06-07 |
| GORRIE, Donald Cameron Easterbrook | Director | 1991-01-10 | 1997-06-09 |
| GRAY, Linda | Director | 1988-07-20 | 1989-05-18 |
| HARKIN, Mark James | Director | 1993-08-10 | 1995-02-28 |
| HART, Norma May | Director | 2008-08-21 | 2009-06-24 |
| HINDS, Lesley Adelaide | Director | 2009-08-20 | 2013-04-23 |
| HINDS, Lesley Adelaide | Director | 1994-10-11 | 1997-06-09 |
| HUNTER, Colin Ian | Director | 2000-04-03 | 2007-04-05 |
| KEIR, Colin | Director | 2008-10-16 | 2011-05-30 |
| KENNEDY, Sheila | Director | 1998-06-08 | 2000-06-01 |
| KENNEDY, Sheila | Director | 1990-09-04 | 1997-06-09 |
| KEREVAN, George | Director | — | 1995-05-30 |
| LAZAROWICZ, Marek Jerzy | Director | — | 1993-06-10 |
| LOWENBERG, Paul George | Director | 1992-06-09 | 1993-12-31 |
| MACKAY, Angus John | Director | 1997-12-10 | 1999-05-12 |
| MACKENZIE, Gordon Ferguson | Director | 2006-05-04 | 2012-05-03 |
| MACKIE, Melvin | Director | 1988-07-20 | 1990-07-27 |
| MACKINTOSH, Hugh Frederick Dundas | Director | 2000-06-01 | 2006-04-27 |
| MAGINNIS, Elizabeth, Councillor | Director | 2007-05-24 | 2008-06-25 |
| MARSHALL, Robert Alexander | Director | 1989-11-21 | 1991-06-01 |
| MCKAY, Tim | Director | 2007-05-24 | 2012-05-03 |
| MEAGHER, Jane Elizabeth | Director | 2022-06-30 | 2025-02-24 |
| MUNRO, Gordon John | Director | 2012-05-24 | 2017-06-29 |
| PERRY, Ian | Director | 1998-08-17 | 2008-05-20 |
| PERRY, Ian | Director | 1991-01-10 | 1993-06-10 |
| PERRY, Ian | Director | — | 1990-08-06 |
| PRINGLE, Michael Stanley Robert | Director | 1992-06-09 | 1993-06-10 |
| RICHARD, Christine Margaret | Director | 1994-10-11 | 1996-03-31 |
| ROSS, Francis Wright | Director | 2012-05-24 | 2016-03-10 |
| ROSS, William | Director | — | 1996-05-21 |
| RUST, Jason Geoffrey | Director | 2009-08-20 | 2015-05-28 |
| RUTHERFORD, Hugh Alexander | Director | 2014-06-18 | 2018-05-30 |
| SCOBBIE, Andrew Alexander | Director | 2003-05-22 | 2007-05-24 |
| SEATH, Mary | Director | 1991-01-10 | 1993-06-10 |
| SLEIGH, Daphne Mary Walker, Cllr | Director | 1994-10-11 | 1996-06-27 |
| SUTHERLAND, Duncan | Director | 1997-02-03 | 2000-04-19 |
| TURNER, Derrick | Director | 2004-02-23 | 2006-07-14 |
| WALL, Ian James, Prof | Director | 2001-04-11 | 2008-04-02 |
| WALL, Ian James, Prof | Director | 1996-04-16 | 1997-02-03 |
| WATT, John Edgar Allison | Director | 2014-06-18 | 2016-05-31 |
| WATTON, Peter Graham | Director | 2007-04-25 | 2009-06-11 |
| WEDDELL, Brian, Councillor | Director | 1999-12-06 | 2003-04-10 |
| WEDDELL, Brian, Councillor | Director | 1997-07-08 | 1998-08-17 |
| WILSON, Donald Caig, Mr. | Director | 2008-05-29 | 2009-06-24 |
| WILSON, Donald Caig, Mr. | Director | 1999-06-17 | 2006-03-15 |
| MD SECRETARIES LIMITED | Corporate Nominee Director | 1988-05-03 | 1988-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cec Holdings Ltd | Corporate entity | Shares 75–100%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 362 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-16 | AA | accounts | Accounts with accounts type group | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type group | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type group | |
| 2022-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type group | |
| 2021-06-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-20 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+20.8%
£4,115,000 £4,971,000
-
Net assets
-2.1%
£5,538,000 £5,424,000
-
Employees
—
Not reported
-
Operating profit
+37%
-£433,000 -£273,000
-
Profit before tax
+66.2%
-£337,000 -£114,000
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