EDGAR FLOYD LIMITED

Active Torrington

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or marketsInformation technology consultancy activities +1
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EDGAR FLOYD LIMITED

Other retail sale not in stores, stalls or markets

Founded 19 Mar 2018 Active Torrington, England 0 employees website.com
Other retail sale not in stores, stalls or marketsInformation technology consultancy activitiesOther information technology service activities
Accounts Submitted 17 Nov 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 28 Jan 2025 Next due 5 Feb 2026 3 months overdue
Net assets £-98K £5K 2025 year on year
Total assets £2K £40K 2025 year on year
Total Liabilities £100K £36K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Devon Units Hatchmoor Industrial Estate Torrington Devon EX38 7HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDGAR FLOYD LIMITED (11263363), an active company based in Torrington, England. Incorporated 19 Mar 2018. Other retail sale not in stores, stalls or markets. 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 (2019–2025)

Cash in Bank

£2.41k

Increased by £2.12k (+742%)

Net Assets

-£97.52k

Decreased by £4.73k (-5%)

Total Liabilities

£99.92k

Decreased by £35.67k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

4148%

Increased by 3831 (+1209%)

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

2 active
Status
Matthew James LemmingsDirectorBritishEngland5519 Mar 2018Active
Matthew LemmingsSecretaryUnknownUnknown19 Mar 2018Active

Shareholders

Shareholders (1)

Matthew James Lemmings
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew James Lemmings

British

Active
Notified 19 Mar 2018
Residence England
DOB July 1970
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-10-31
2 Oct 2025DissolutionDissolution Application Strike Off Company
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31
11 Mar 2025AccountsAnnual accounts made up to 2024-06-30
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updates
17 Nov 2025 Accounts

Annual accounts made up to 2025-10-31

2 Oct 2025 Dissolution

Dissolution Application Strike Off Company

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

11 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-10-31

5 months ago on 17 Nov 2025

Dissolution Application Strike Off Company

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-10-31

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-06-30

1 years ago on 11 Mar 2025

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 28 Jan 2025