R.& K.EDWARDS & CO.LIMITED

CompanyTrack

Accounts Submitted 4 Jul 2025 Next due 31 Dec 2026 5 months remaining

Confirmation Submitted 18 Dec 2025 Next due 15 Dec 2026 5 months remaining

Net assets £2M £5K 2024 year on year

Total assets £2M £465 2024 year on year

Total Liabilities £134K £5K 2024 year on year

Charges 3

3 satisfied

Contact & Details

Contact

Registered Address

1st Floor The Syms Building Bumpers Way Bumpers Farm Chippenham SN14 6LH England

Full company profile for R.& K.EDWARDS & CO.LIMITED (00757313), an active company based in Chippenham, England. Incorporated 11 Apr 1963. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Apr → 31 Mar 2025

Type total-exemption-full

Next accounts 31 Mar 2026

Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£92.52k

Decreased by £497.00 (-1%)

Net Assets

£2.01M

Decreased by £5.13k (-0%)

Total Liabilities

£133.83k

Increased by £4.66k (+4%)

Turnover

N/A

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Mar Year End	2024 31 Mar Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 2 resigned

Show resigned officers

						Status
Mark Jason Edwards	Secretary	British	Unknown	—	28 Mar 2001	Active

Shareholders

Shareholders (3)


Paul Austin Edwards & Mark Jason Edwards - Joint Shareholder	49.1%
Mark Jason Edwards	25.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Mark Jason Edwards

British

Active

Notified 4 Dec 2025

Residence Gibraltar

DOB July 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Paul Austin Edwards

British

Active

Notified 3 Oct 2023

Residence England

DOB January 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent

Mark Jason Edwards

British

Active

Notified 1 Jul 2016

Residence Gibraltar

DOB July 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

No group structure identified

Charges

3 satisfied

Properties

3 freehold 2 leasehold 5 total

Address	Tenure	Price Paid	Date Added
Land at Amery Lane, Bath BATH AND NORTH EAST SOMERSET	Leasehold	-	12 Apr 2012
The Gargages, Amery Lane, Bath BATH AND NORTH EAST SOMERSET	Freehold	-	7 Feb 2012
Land at Forum Buildings, Bath (BA1 1UG) BATH AND NORTH EAST SOMERSET	Freehold	-	2 Nov 2011
land on the North side of Amery Lane BATH AND NORTH EAST SOMERSET	Leasehold	-	27 Sept 1990
Land on the North side of Amery Lane BATH AND NORTH EAST SOMERSET	Freehold	-	27 Sept 1990

Land at Amery Lane, Bath

Leasehold

Added 12 Apr 2012