EDINA ACQUISITIONS LIMITED

Dissolved Stockport

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

EDINA ACQUISITIONS LIMITED

Activities of other holding companies n.e.c.

Founded 21 Feb 2018 Dissolved Stockport, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jan 2023
Confirmation Submitted 7 Mar 2023 Next due 5 Mar 2024 27 months overdue
Net assets £18M £3M 2021 year on year
Total assets £67M £6M 2021 year on year
Total Liabilities £48M £3M 2021 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Edina Unit 12 & 13 Rugby Park Bletchley Road Stockport Cheshire SK4 3EJ England

Full company profile for EDINA ACQUISITIONS LIMITED (11216307), a dissolved company based in Stockport, England. Incorporated 21 Feb 2018. Activities of other holding companies 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

N/A

Net Assets

£18.37M

Increased by £2.93M (+19%)

Total Liabilities

£48.33M

Increased by £3.07M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

3 Allotments 14,000,000 Shares £14.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20216,000,000£6.00m£6.00m
14 Dec 20184,000,000£4.00m£4.00m
26 Nov 20184,000,000£4.00m£4.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Epal Holdings Limited
74.7%
23,562,500
Epal Holdings Limited
25.3%
8,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Epal Holdings Limited

United Kingdom

Active
Notified 16 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Delvin Martin Lane

Ceased 16 Mar 2018

Ceased

Group Structure

Group Structure

EDINA ACQUISITIONS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2023GazetteGazette Dissolved Voluntary
11 Jul 2023GazetteGazette Notice Voluntary
3 Jul 2023DissolutionDissolution Application Strike Off Company
7 Mar 2023Confirmation StatementConfirmation statement made on 20 Feb 2023 with updates
3 Jan 2023AccountsAnnual accounts made up to 31 Mar 2022
26 Sept 2023 Gazette

Gazette Dissolved Voluntary

11 Jul 2023 Gazette

Gazette Notice Voluntary

3 Jul 2023 Dissolution

Dissolution Application Strike Off Company

7 Mar 2023 Confirmation Statement

Confirmation statement made on 20 Feb 2023 with updates

3 Jan 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 26 Sept 2023

Gazette Notice Voluntary

2 years ago on 11 Jul 2023

Dissolution Application Strike Off Company

2 years ago on 3 Jul 2023

Confirmation statement made on 20 Feb 2023 with updates

3 years ago on 7 Mar 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 3 Jan 2023