EGX SECURITIES LTD - Profile & Financials

Accounts Submitted 26 Sept 2024

Confirmation Statement Submitted 5 Mar 2025

Net assets £200.61M £9.66M 2023 year on year

Total assets £265.03M £7.40M 2023 year on year

Total Liabilities £64.42M £17.07M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ

Office ()

London, England, United Kingdom, Europe

Website

egxltd.com

Credit Report

Discover EGX SECURITIES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2016–2023)

Cash in Bank

£37.46M

Increased by £8.84M (+31%)

Net Assets

£200.61M

Decreased by £9.66M (-5%)

Total Liabilities

£64.42M

Increased by £17.07M (+36%)

Turnover

N/A

Employees

Debt Ratio

24%

Increased by 6 (+33%)

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 allotments and capital structure

4 Allotments 133,239,689 Shares £126.71m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Apr 2018	PREFERENCE SERIES A 5.875%	125,000,000	$125.00m	$1
16 Nov 2017	ORDINARYS CLASS A	34,089	£34k	£1
20 Mar 2017	ORDINARYS CLASS B	1,614,600	£1.61m	£1
11 Dec 2015	ORDINARYS	6,591,000	£66k	£0.01

Officers

1 active 3 resigned

Show resigned officers

						Status
Rahim Thawer	Director	American	United States	49	9 Dec 2015	Active

Shareholders

Shareholders (3)


Thawer Master Fund Lp	98.6%	125,000,000	Preference Series A 5.875%	22 Feb 2019
Thawer Master Fund Lp	1.3%	1,614,600	Ordinary Class B	22 Feb 2019
Thawer Master Fund Lp	0.1%	100,000	Ordinary Class A	22 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thawer Master Fund Lp

United States Of America

Active

Notified 7 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rahim Thawer

Ceased 7 Mar 2017

Ceased

See All Controllers

Group Structure

THAWER MASTER FUND LP united states of america

EGX SECURITIES LTD Current Company

PAYITUP CLEARINGHOUSE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
10 Jun 2025	Officers	Termination of Elizabeth Heller as director on 2025-06-02	View(1 page)
10 Jun 2025	Officers	Termination of Francis Theiler as director on 2025-06-02	View(1 page)
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with updates	View(5 pages)
18 Dec 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)