EGRESS LIMITED

Active Banbury
37 employees website.com
Information technology, telecommunications and data
E

EGRESS LIMITED

Founded 16 Oct 2006 Active Banbury, England 37 employees website.com
Information technology, telecommunications and data
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £4M £520K 2023 year on year
Total assets £5M £368K 2023 year on year
Total Liabilities £1M £152K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bloxham Mill Business Centre Barford Road Bloxham Banbury OX15 4FF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EGRESS LIMITED (05967014), an active information technology, telecommunications and data company based in Banbury, England. Incorporated 16 Oct 2006. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.67M

Decreased by £359.61k (-18%)

Net Assets

£4.29M

Increased by £519.79k (+14%)

Total Liabilities

£1.21M

Decreased by £151.62k (-11%)

Turnover

N/A

Employees

37

Increased by 11 (+42%)

Debt Ratio

22%

Decreased by 4 (-15%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,213 Shares £19k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20221,212£19k£15.53
25 Jan 20161£0£0

Officers

Officers

1 active 2 resigned
Status
Kieran John HughesDirectorBritishEngland391 Nov 2024Active

Shareholders

Shareholders (1)

Project Athena Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Karl Philip Blount

Ceased 31 Mar 2022

Ceased

Stephen John Pullee

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

FPE CAPITAL LLP united kingdom
FPE III GP LLP united kingdom
EGRESS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2025-03-31
10 Sept 2025OfficersTermination of James Marshall as director on 2025-09-08
8 Sept 2025OfficersAppointment of Mr Damian Pearce as director on 2025-09-08
10 Jul 2025AddressChange Sail Address Company With Old Address New Address
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updates
10 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

10 Sept 2025 Officers

Termination of James Marshall as director on 2025-09-08

8 Sept 2025 Officers

Appointment of Mr Damian Pearce as director on 2025-09-08

10 Jul 2025 Address

Change Sail Address Company With Old Address New Address

10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 10 Sept 2025

Termination of James Marshall as director on 2025-09-08

7 months ago on 10 Sept 2025

Appointment of Mr Damian Pearce as director on 2025-09-08

7 months ago on 8 Sept 2025

Change Sail Address Company With Old Address New Address

9 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-29 with no updates

9 months ago on 10 Jul 2025