EDNAMAY14121975 LIMITED

Active Barnsley

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
E

EDNAMAY14121975 LIMITED

Other service activities n.e.c.

Founded 18 May 2016 Active Barnsley, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 22 May 2025 Next due 31 May 2026 12 days remaining
Net assets £96K £15K 2025 year on year
Total assets £572K £278K 2025 year on year
Total Liabilities £476K £263K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Marland House 13 Huddersfield Road Barnsley South Yorkshire S70 2LW United Kingdom

Full company profile for EDNAMAY14121975 LIMITED (10186093), an active company based in Barnsley, United Kingdom. Incorporated 18 May 2016. Other 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£18.78k

Decreased by £11.64k (-38%)

Net Assets

£95.97k

Decreased by £15.01k (-14%)

Total Liabilities

£475.68k

Decreased by £263.43k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Jason Benjamin Edward McgeeDirectorBritishEngland5419 Oct 2020Active
Nicola Catherine Caroline Mary McleanDirectorBritishEngland5519 Oct 2020Active
Pamela McgeeDirectorBritishEngland8118 May 2016Active

Shareholders

Shareholders (8)

John Edward Mcgee
43.5%
Pamela Mcgee
43.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Edward Mcgee

British

Active
Notified 18 May 2016
Residence England
DOB December 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pamela Mcgee

British

Active
Notified 18 May 2016
Residence England
DOB November 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 May 2025
22 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
24 Jul 2024AccountsAnnual accounts made up to 31 May 2024
31 May 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
28 Jun 2023AccountsAnnual accounts made up to 31 May 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 31 May 2024

31 May 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

28 Jun 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 17 May 2025 with no updates

12 months ago on 22 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Jul 2024

Confirmation statement made on 17 May 2024 with no updates

1 years ago on 31 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Jun 2023