EDSECO LTD

Active West Malling
364 employees website.com
Education
E

EDSECO LTD

Founded 19 Sept 2017 Active West Malling, England 364 employees website.com
Education
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Sept 2025 Next due 2 Oct 2026 5 months remaining
Net assets £-204K £989K 2023 year on year
Total assets £6M £2M 2023 year on year
Total Liabilities £7M £3M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Abbey Wood Road Kings Hill West Malling ME19 4YT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDSECO LTD (10970974), an active education company based in West Malling, England. Incorporated 19 Sept 2017. 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

Balance Sheet & P&L (2017–2023)

Cash in Bank

£4.20M

Decreased by £1.86M (-31%)

Net Assets

-£204.00k

Increased by £989.00k (+83%)

Total Liabilities

£6.68M

Decreased by £3.32M (-33%)

Turnover

£22.71M

Decreased by £2.70M (-11%)

Employees

364

Decreased by 55 (-13%)

Debt Ratio

103%

Decreased by 11 (-10%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kent County Council

Unknown

Active
Notified 19 Sept 2017
Nature of Control
  • Significant Influence Or Control
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EDSECO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Matthew David Johnson as director on 31 Mar 2026
13 Mar 2026OfficersChange to director Mr John William Doherty on 17 Jan 2026
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
23 May 2025OfficersChange to director Mr David George Whittle on 14 Feb 2025
2 Apr 2026 Officers

Termination of Matthew David Johnson as director on 31 Mar 2026

13 Mar 2026 Officers

Change to director Mr John William Doherty on 17 Jan 2026

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

23 May 2025 Officers

Change to director Mr David George Whittle on 14 Feb 2025

Recent Activity

Latest Activity

Termination of Matthew David Johnson as director on 31 Mar 2026

4 weeks ago on 2 Apr 2026

Change to director Mr John William Doherty on 17 Jan 2026

1 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 18 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Change to director Mr David George Whittle on 14 Feb 2025

11 months ago on 23 May 2025