EDI PLUS LIMITED

Active London

Other information service activities n.e.c.

18 employees website.com
Other information service activities n.e.c.
E

EDI PLUS LIMITED

Other information service activities n.e.c.

Founded 25 May 2016 Active London, United Kingdom 18 employees website.com
Other information service activities n.e.c.
Accounts Submitted 29 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £1M £253K 2024 year on year
Total assets £2M £334K 2024 year on year
Total Liabilities £477K £82K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Atlas House 173 Victoria Street London SW1E 5NH United Kingdom

Website

www.example.com

Full company profile for EDI PLUS LIMITED (10199381), an active company based in London, United Kingdom. Incorporated 25 May 2016. Other information 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£365.75k

Increased by £301.44k (+469%)

Net Assets

£1.43M

Increased by £252.69k (+21%)

Total Liabilities

£477.04k

Increased by £81.79k (+21%)

Turnover

£1.32M

Increased by £134.50k (+11%)

Employees

18

Increased by 1 (+6%)

Debt Ratio

25%

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

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20181£0£0

Officers

Officers

2 active 1 resigned
Status
Ian Dennis HayesSecretaryUnknownUnknown25 May 2016Active
Ian Dennis HayesDirectorBritishUnited Kingdom6125 May 2016Active

Shareholders

Shareholders (1)

Itim Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Itim Group Plc

United Kingdom

Active
Notified 18 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Mahmood Ali Athar

Ceased 18 Nov 2020

Ceased

Group Structure

Group Structure

ITIM GROUP PLC united kingdom
EDI PLUS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025OfficersTermination of Gerard Nicholas Van Den Brul as director on 21 Aug 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
29 May 2025AccountsAnnual accounts filed
29 May 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Aug 2025 Officers

Termination of Gerard Nicholas Van Den Brul as director on 21 Aug 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

29 May 2025 Accounts

Annual accounts filed

29 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Gerard Nicholas Van Den Brul as director on 21 Aug 2025

8 months ago on 21 Aug 2025

Confirmation statement made on 10 Jun 2025 with updates

11 months ago on 10 Jun 2025

Annual accounts filed

11 months ago on 29 May 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 29 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 months ago on 29 May 2025