THE EDGE SOFTWARE CONSULTANCY LTD

Active Stone

Information technology consultancy activities

14 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
T

THE EDGE SOFTWARE CONSULTANCY LTD

Information technology consultancy activities

Founded 21 Mar 2005 Active Stone, England 14 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £5M £587K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £1M £430K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Diamond Way Stone Business Park Stone ST15 0SD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE EDGE SOFTWARE CONSULTANCY LTD (05400315), an active software company based in Stone, England. Incorporated 21 Mar 2005. Information technology consultancy 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 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

£129.00k

Increased by £43.00k (+50%)

Net Assets

£5.44M

Increased by £587.00k (+12%)

Total Liabilities

£1.23M

Increased by £430.00k (+54%)

Turnover

£1.87M

Decreased by £166.00k (-8%)

Employees

14

Decreased by 1 (-7%)

Debt Ratio

18%

Increased by 4 (+29%)

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

1 active 2 resigned
Status
Philip John ReasonDirectorBritishUnited States6419 Apr 2024Active

Shareholders

Shareholders (1)

Instem Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Instem Limited

United Kingdom

Active
Notified 26 Feb 2021
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

ICHOR TOPCO LIMITED united kingdom
ICHOR MIDCO LIMITED united kingdom
INSTEM LIMITED united kingdom
THE EDGE SOFTWARE CONSULTANCY LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
26 Feb 2026OfficersTermination of Jegan Thirukailayanathan as director on 24 Feb 2026
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Oct 2025OfficersTermination of Philip John Reason as director on 13 Oct 2025
1 Oct 2025AccountsAnnual accounts filed
25 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

26 Feb 2026 Officers

Termination of Jegan Thirukailayanathan as director on 24 Feb 2026

3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Oct 2025 Officers

Termination of Philip John Reason as director on 13 Oct 2025

1 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Termination of Jegan Thirukailayanathan as director on 24 Feb 2026

2 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 3 Nov 2025

Termination of Philip John Reason as director on 13 Oct 2025

6 months ago on 22 Oct 2025

Annual accounts filed

7 months ago on 1 Oct 2025