EDG TRADING LTD

Active Ross-On-Wye

Construction of other civil engineering projects n.e.c.

3 employees website.com
Construction of other civil engineering projects n.e.c.
E

EDG TRADING LTD

Construction of other civil engineering projects n.e.c.

Founded 12 Apr 2019 Active Ross-On-Wye, United Kingdom 3 employees website.com
Construction of other civil engineering projects n.e.c.

Previous Company Names

ECODEV GROUP TRADING LTD 12 Apr 2019 — 30 Sept 2022
Accounts Submitted 3 Mar 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £-145K £58K 2025 year on year
Total assets £357K £59K 2025 year on year
Total Liabilities £502K £117K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Factory Whitchurch Ross-On-Wye HR9 6DF United Kingdom

Full company profile for EDG TRADING LTD (11942907), an active company based in Ross-On-Wye, United Kingdom. Incorporated 12 Apr 2019. Construction of other civil engineering projects 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 (2020–2025)

Cash in Bank

£13.30k

Decreased by £173.30k (-93%)

Net Assets

-£145.11k

Decreased by £57.97k (-67%)

Total Liabilities

£501.92k

Increased by £117.06k (+30%)

Turnover

N/A

Employees

3

Debt Ratio

141%

Increased by 12 (+9%)

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
Haywood, Richard PeterDirectorBritishEngland5812 Apr 2019Active
Steynor, James HenryDirectorBritishUnited Kingdom6912 Apr 2019Active
Tammy Louise JamesSecretaryUnknownUnknown1 Jul 2020Active

Shareholders

Shareholders (3)

Anthony John Innes Lowther
33.3%
James Henry Steynor
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Antony John Innes Lowther

British

Active
Notified 12 Apr 2019
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr James Henry Steynor

British

Active
Notified 12 Apr 2019
Residence United Kingdom
DOB June 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Richard Peter Haywood

British

Active
Notified 12 Apr 2019
Residence United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Antony John Innes Lowther

British

Active
Notified 12 Apr 2019
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Richard Peter Haywood

British

Active
Notified 12 Apr 2019
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 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
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-27 with no updates
3 Mar 2026AccountsAnnual accounts made up to 2025-06-30
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with no updates
24 Oct 2024AccountsAnnual accounts made up to 2024-06-30
12 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-11 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with no updates

3 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 2024-06-30

12 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-11 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with no updates

3 weeks ago on 27 Mar 2026

Annual accounts made up to 2025-06-30

1 months ago on 3 Mar 2026

Confirmation statement made on 2025-04-11 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 24 Oct 2024

Confirmation statement made on 2024-04-11 with no updates

2 years ago on 12 Apr 2024