EKEG LIMITED

Active London

Other business support service activities n.e.c.

50 employees website.com
Financial services Other business support service activities n.e.c.
E

EKEG LIMITED

Other business support service activities n.e.c.

Founded 23 May 2006 Active London, England 50 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

CLOSE BREWERY RENTALS LIMITED 15 May 2007 — 2 Sept 2025
LHE PROFESSIONS LIMITED 17 Jul 2006 — 15 May 2007
G & E ASSOCIATES LIMITED 23 May 2006 — 17 Jul 2006
Accounts Submitted 26 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 16 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £2M £2M 2025 year on year
Total assets £48M £44M 2025 year on year
Total Liabilities £46M £42M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

13 Dirty Lane London SE1 9PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EKEG LIMITED (05826492), an active financial services company based in London, England. Incorporated 23 May 2006. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£241.62k

Increased by £240.89k (+32908%)

Net Assets

£1.52M

Decreased by £1.86M (-55%)

Total Liabilities

£46.10M

Decreased by £42.08M (-48%)

Turnover

£14.30M

Increased by £5.51M (+63%)

Employees

50

Decreased by 8 (-14%)

Debt Ratio

97%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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)

Close Brothers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Puffin Bidco Limited

Unknown

Active
Notified 31 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Close Brothers Limited

United Kingdom

Active
Notified 14 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

EKEG LIMITED Current Company
ECASKS LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Albion Drive, Thurnscoe, Rotherham BARNSLEY
Leasehold-19 Feb 2013
Land on the north-west side of Albion Drive, Thurnscoe, Rotherham
Leasehold
Added 19 Feb 2013
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Apr 2026MortgageMortgage Satisfy Charge Full
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with updates
5 Jan 2026OfficersAppointment of Mr Thomas Edward Helyar as director on 17 Dec 2025
26 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with updates

5 Jan 2026 Officers

Appointment of Mr Thomas Edward Helyar as director on 17 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 26 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Apr 2026

Confirmation statement made on 3 Apr 2026 with updates

1 months ago on 16 Apr 2026

Appointment of Mr Thomas Edward Helyar as director on 17 Dec 2025

4 months ago on 5 Jan 2026