EDITALLIED LIMITED

Active Uttoxeter

Sea and coastal passenger water transport

20 employees website.com
Sea and coastal passenger water transport
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EDITALLIED LIMITED

Sea and coastal passenger water transport

Founded 7 Feb 1997 Active Uttoxeter, United Kingdom 20 employees website.com
Sea and coastal passenger water transport
Accounts Submitted 11 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 9 Feb 2026 Next due 23 Feb 2027 10 months remaining
Net assets £-107M £5M 2023 year on year
Total assets £1M £206K 2023 year on year
Total Liabilities £109M £5M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Lakeside Works Rocester Uttoxeter Staffordshire ST14 5JP

Full company profile for EDITALLIED LIMITED (03315273), an active company based in Uttoxeter, United Kingdom. Incorporated 7 Feb 1997. Sea and coastal passenger water transport. 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

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£794.11k

Decreased by £224.46k (-22%)

Net Assets

-£107.47M

Decreased by £4.79M (-5%)

Total Liabilities

£108.67M

Increased by £4.58M (+4%)

Turnover

£313.22k

Decreased by £149.10k (-32%)

Employees

20

Increased by 2 (+11%)

Debt Ratio

9062%

Increased by 1657 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Lord Anthony Paul Bamford
51.0%
Carole Gray Bamford
19.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Paul The Lord Bamford

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1945
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Anthony Paul The Lord Bamford

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1945
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
9 Feb 2026OfficersChange to director Lady Carole Gray Bamford on 9 Feb 2026
9 Feb 2026OfficersAppointment of Anthony Paul the Lord Bamford as director on 9 Feb 2026
9 Feb 2026OfficersTermination of The Lord Bamford Dl as director on 9 Feb 2026
9 Feb 2026OfficersAppointment of Anthony Paul the Lord Bamford as director on 9 Feb 2026
11 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

9 Feb 2026 Officers

Change to director Lady Carole Gray Bamford on 9 Feb 2026

9 Feb 2026 Officers

Appointment of Anthony Paul the Lord Bamford as director on 9 Feb 2026

9 Feb 2026 Officers

Termination of The Lord Bamford Dl as director on 9 Feb 2026

9 Feb 2026 Officers

Appointment of Anthony Paul the Lord Bamford as director on 9 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 11 Mar 2026

Change to director Lady Carole Gray Bamford on 9 Feb 2026

2 months ago on 9 Feb 2026

Appointment of Anthony Paul the Lord Bamford as director on 9 Feb 2026

2 months ago on 9 Feb 2026

Termination of The Lord Bamford Dl as director on 9 Feb 2026

2 months ago on 9 Feb 2026

Appointment of Anthony Paul the Lord Bamford as director on 9 Feb 2026

2 months ago on 9 Feb 2026