EOS INC. LTD

Active Rotherham
0 employees website.com
E

EOS INC. LTD

Founded 2 Jun 2000 Active Rotherham, United Kingdom 0 employees website.com
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £40M £2M 2024 year on year
Total assets £160M £4M 2024 year on year
Total Liabilities £120M £2M 2024 year on year
Charges 21
2 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom

Full company profile for EOS INC. LTD (04006353), an active company based in Rotherham, United Kingdom. Incorporated 2 Jun 2000. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.67M

Increased by £44.00k (+2%)

Net Assets

£39.53M

Increased by £2.22M (+6%)

Total Liabilities

£120.40M

Increased by £2.12M (+2%)

Turnover

£7.80M

Decreased by £3.02M (-28%)

Employees

N/A

Debt Ratio

75%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Harworth Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harworth Estates Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EOS INC. LTD Current Company

Charges

Charges

2 outstanding 19 satisfied

Properties

Properties

16 freehold 2 leasehold 18 total
AddressTenurePrice PaidDate Added
Land lying to the north of School Lane, Knowsley Business Park, Prescot KNOWSLEY
Freehold-1 Dec 2020
55 and 57 Thorns Road and land and buildings on the south east side of Thorns Road, Quarry Bank, Brierley Hill, Dudley (DY5 2BQ) DUDLEY
Freehold-27 Jul 2020
Units at Etherow Industrial Estate, Woolley Bridge Road, Hadfield (SK13 2NS) HIGH PEAK
Leasehold-3 Jul 2019
LAND LYING TO THE NORTH OF Woolley Lane, Hollingworth, Hyde TAMESIDE
Freehold-3 Jul 2019
land adjoining Units 22 and 23 Etherow Industrial Estate, Woolley Bridge Road, Glossop HIGH PEAK
Freehold-3 Jul 2019
Land lying to the north of School Lane, Knowsley Business Park, Prescot
Freehold
Added 1 Dec 2020
District KNOWSLEY
55 and 57 Thorns Road and land and buildings on the south east side of Thorns Road, Quarry Bank, Brierley Hill, Dudley (DY5 2BQ)
Freehold
Added 27 Jul 2020
District DUDLEY
Units at Etherow Industrial Estate, Woolley Bridge Road, Hadfield (SK13 2NS)
Leasehold
Added 3 Jul 2019
District HIGH PEAK
LAND LYING TO THE NORTH OF Woolley Lane, Hollingworth, Hyde
Freehold
Added 3 Jul 2019
District TAMESIDE
land adjoining Units 22 and 23 Etherow Industrial Estate, Woolley Bridge Road, Glossop
Freehold
Added 3 Jul 2019
District HIGH PEAK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025MortgageMortgage Satisfy Charge Full
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025OfficersAppointment of Mr Douglas Maudsley as director on 17 Jul 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Officers

Appointment of Mr Douglas Maudsley as director on 17 Jul 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Appointment of Mr Douglas Maudsley as director on 17 Jul 2025

9 months ago on 24 Jul 2025

Confirmation statement made on 2 Jun 2025 with no updates

11 months ago on 2 Jun 2025