EDGE CREATIVE CAPITAL LIMITED

Active London

Activities of venture and development capital companies

2 employees website.com
Financial services Activities of venture and development capital companies
E

EDGE CREATIVE CAPITAL LIMITED

Activities of venture and development capital companies

Founded 25 Nov 2014 Active London, England 2 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 22 Aug 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 4 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £14K £16K 2024 year on year
Total assets £122K £104K 2024 year on year
Total Liabilities £107K £88K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13-14 Welbeck Street London W1G 9XU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDGE CREATIVE CAPITAL LIMITED (09326543), an active financial services company based in London, England. Incorporated 25 Nov 2014. Activities of venture and development capital companies. 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

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

Cash in Bank

£120.33k

Decreased by £103.99k (-46%)

Net Assets

£14.01k

Decreased by £15.93k (-53%)

Total Liabilities

£107.49k

Decreased by £88.00k (-45%)

Turnover

N/A

Employees

2

Debt Ratio

88%

Increased 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,578 Shares £85.78 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 20228,118£81.18£0.01
30 Nov 2016460£4.6£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Edge Capital Holdings Limited
66.7%
16,236
Edge Capital Holdings Limited
33.3%
8,118

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Simon Glick

Ceased 18 Mar 2025

Ceased

Group Structure

Group Structure

EDGE CREATIVE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with updates
22 Aug 2025AccountsAnnual accounts made up to 2025-02-28
18 Mar 2025Persons With Significant ControlCessation of David Simon Glick as a person with significant control on 2025-03-18
18 Mar 2025Persons With Significant ControlEdge Capital Holdings Limited notified as a person with significant control
17 Mar 2025CapitalCapital Return Purchase Own Shares
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with updates

22 Aug 2025 Accounts

Annual accounts made up to 2025-02-28

18 Mar 2025 Persons With Significant Control

Cessation of David Simon Glick as a person with significant control on 2025-03-18

18 Mar 2025 Persons With Significant Control

Edge Capital Holdings Limited notified as a person with significant control

17 Mar 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with updates

1 months ago on 4 Mar 2026

Annual accounts made up to 2025-02-28

8 months ago on 22 Aug 2025

Cessation of David Simon Glick as a person with significant control on 2025-03-18

1 years ago on 18 Mar 2025

Edge Capital Holdings Limited notified as a person with significant control

1 years ago on 18 Mar 2025

Capital Return Purchase Own Shares

1 years ago on 17 Mar 2025