EDGE FUTURE CAPITAL LIMITED

Active London

Activities of venture and development capital companies

4 employees website.com
Financial services Activities of venture and development capital companies
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EDGE FUTURE CAPITAL LIMITED

Activities of venture and development capital companies

Founded 4 Jun 2019 Active London, England 4 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 22 Aug 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 4 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £2M £15K 2024 year on year
Total assets £2M £161K 2024 year on year
Total Liabilities £334K £146K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13-14 Welbeck Street London W1G 9XU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDGE FUTURE CAPITAL LIMITED (12030804), an active financial services company based in London, England. Incorporated 4 Jun 2019. Activities of venture and development capital companies. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.99M

Decreased by £62.30k (-3%)

Net Assets

£1.74M

Decreased by £14.96k (-1%)

Total Liabilities

£333.67k

Decreased by £146.40k (-30%)

Turnover

N/A

Employees

4

Debt Ratio

16%

Decreased by 5 (-24%)

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

2 Allotments 302,498 Shares £2.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 2021102,498£2.00m£19.513
15 Oct 2020200,000£20k£0.1

Officers

Officers

2 active 1 resigned
Status
Glick, David SimonDirectorBritishEngland634 Jun 2019Active
Magee, Patrick JohnDirectorBritishUnited Kingdom568 Mar 2023Active

Shareholders

Shareholders (6)

Edge Capital Holdings Limited
66.7%
205,000
Edge Capital Holdings Limited
33.3%
102,498

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Simon Glick

Ceased 18 Nov 2024

Ceased

Group Structure

Group Structure

EDGE FUTURE CAPITAL LIMITED Current Company
EDGE CFF GP LLP united kingdom
EDGE CFF FP LP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
22 Aug 2025AccountsAnnual accounts made up to 2025-02-28
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with updates
2 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Nov 2024Persons With Significant ControlEdge Capital Holdings Limited notified as a person with significant control
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 2025-02-28

6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with updates

2 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

20 Nov 2024 Persons With Significant Control

Edge Capital Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with no updates

1 months ago on 4 Mar 2026

Annual accounts made up to 2025-02-28

8 months ago on 22 Aug 2025

Confirmation statement made on 2025-02-28 with updates

1 years ago on 6 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Dec 2024

Edge Capital Holdings Limited notified as a person with significant control

1 years ago on 20 Nov 2024