EDC INVESTMENTS LTD

Active Stevenage

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
E

EDC INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 7 Aug 2019 Active Stevenage, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2024 Next due 31 May 2026 6 days remaining
Confirmation Submitted 12 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £198K £22K 2023 year on year
Total assets £1M £13K 2023 year on year
Total Liabilities £1M £9K 2023 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Unit 7 Arlington Court Whittle Way Stevenage SG1 2FS England

Website

www.example.com

Full company profile for EDC INVESTMENTS LTD (12143737), an active company based in Stevenage, England. Incorporated 7 Aug 2019. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2023
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£4.29k

Decreased by £16.59k (-79%)

Net Assets

£197.56k

Increased by £21.77k (+12%)

Total Liabilities

£1.14M

Decreased by £8.88k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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
David CohenDirectorBritishEngland717 Aug 2019Active
Eran CohenDirectorBritishEngland487 Aug 2019Active

Shareholders

Shareholders (3)

Eran Cohen
50.0%
David Cohen
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Eran Cohen

British

Active
Notified 7 Aug 2019
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sheena Louise Cohen

British

Active
Notified 7 Aug 2019
Residence England
DOB December 1962
Nature of Control
  • Right To Appoint And Remove Directors

David Cohen

British

Active
Notified 7 Aug 2019
Residence England
DOB November 1954
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 7, Arlington Court, Whittle Way, Arlington Business Park, Stevenage (SG1 2FS) STEVENAGE
Freehold£525,00021 Jan 2020
Unit 8, Arlington Court, Arlington Business Park, Whittle Way, Stevenage (SG1 2FS) STEVENAGE
Freehold£500,00017 Jan 2020
Unit 7, Arlington Court, Whittle Way, Arlington Business Park, Stevenage (SG1 2FS)
Freehold £525,000
Added 21 Jan 2020
District STEVENAGE
Unit 8, Arlington Court, Arlington Business Park, Whittle Way, Stevenage (SG1 2FS)
Freehold £500,000
Added 17 Jan 2020
District STEVENAGE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
11 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
8 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

11 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 8 Sept 2025

Confirmation statement made on 6 Aug 2025 with updates

9 months ago on 12 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 Dec 2024