THE EDGE WORKS LIMITED

Active Manchester

Other information technology service activities

3 employees website.com
Education Other information technology service activities
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THE EDGE WORKS LIMITED

Other information technology service activities

Founded 22 Jul 1997 Active Manchester, England 3 employees website.com
Education Other information technology service activities

Previous Company Names

HEAT OF THE MOMENT LIMITED 22 Jul 1997 — 6 Aug 1997
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £485K £67K 2024 year on year
Total assets £640K £94K 2024 year on year
Total Liabilities £155K £27K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Jactin House 24 Hood Street Manchester M4 6WX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE EDGE WORKS LIMITED (03406606), an active education company based in Manchester, England. Incorporated 22 Jul 1997. Other information technology service activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£554.22k

Increased by £125.94k (+29%)

Net Assets

£485.00k

Decreased by £67.03k (-12%)

Total Liabilities

£155.34k

Decreased by £26.56k (-15%)

Turnover

N/A

Employees

3

Debt Ratio

24%

Decreased by 1 (-4%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Mark Paul O'shea
42.3%
Stephen Helsby
42.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steve Helsby

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Paul O'shea

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Apr 2024Confirmation StatementConfirmation statement made on 27 Mar 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Apr 2024 Confirmation Statement

Confirmation statement made on 27 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 27 Mar 2024 with no updates

2 years ago on 5 Apr 2024