EDYN GROUP SERVICES LIMITED

Active Bristol

Combined office administrative service activities

214 employees website.com
Lifestyle and entertainment Combined office administrative service activities
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EDYN GROUP SERVICES LIMITED

Combined office administrative service activities

Founded 18 Nov 2020 Active Bristol, United Kingdom 214 employees website.com
Lifestyle and entertainment Combined office administrative service activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Feb 2026 Next due 1 Dec 2026 6 months remaining
Net assets £-5M £567K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £12M £639K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Embassy House Queens Avenue Clifton Bristol BS8 1SB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EDYN GROUP SERVICES LIMITED (13029282), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 18 Nov 2020. Combined office administrative service activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£404.00k

Decreased by £41.12k (-9%)

Net Assets

-£4.50M

Decreased by £566.63k (-14%)

Total Liabilities

£12.18M

Decreased by £638.69k (-5%)

Turnover

£163.00k

Increased by £38.65k (+31%)

Employees

214

Increased by 2 (+1%)

Debt Ratio

159%

Increased by 15 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2021Debt Financing
Investor 3Sept 2021Debt Financing
Investor 1Sept 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

51 Allotments 22,075,034 Shares £35.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 20251£550k£550k
17 Sept 20251£790k£790k
1 Sept 20251£960k£960k
8 Apr 20251£1.00m£1.00m
19 Mar 20251£1.40m£1.40m

Officers

Officers

2 active 1 resigned
Status
Andrea ColasantiDirectorItalianUnited Kingdom3818 Nov 2024Active
Rose Belle Claire MellerDirectorBritishEngland4818 Nov 2020Active

Shareholders

Shareholders (1)

Edyn Operating Holdings S.a R.l
100.0%
24,575,024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brookfield Corporation

Unknown

Active
Notified 9 Dec 2022
Nature of Control
  • Significant Influence Or Control

Edyn Operating Holdings S.a.r.l.

Ceased 9 Dec 2022

Ceased

Group Structure

Group Structure

EDYN GROUP SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026CapitalAllotment of shares (GBP 24,575,026) on 19 Dec 2025
6 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
3 Feb 2026OfficersChange to director Ms Rose Belle Claire Meller on 26 Jan 2026
22 Jan 2026CapitalAllotment of shares (GBP 24,575,025) on 10 Oct 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
24 Apr 2026 Capital

Allotment of shares (GBP 24,575,026) on 19 Dec 2025

6 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

3 Feb 2026 Officers

Change to director Ms Rose Belle Claire Meller on 26 Jan 2026

22 Jan 2026 Capital

Allotment of shares (GBP 24,575,025) on 10 Oct 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 24,575,026) on 19 Dec 2025

1 months ago on 24 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 6 Feb 2026

Change to director Ms Rose Belle Claire Meller on 26 Jan 2026

3 months ago on 3 Feb 2026

Allotment of shares (GBP 24,575,025) on 10 Oct 2025

4 months ago on 22 Jan 2026

Confirmation statement made on 17 Nov 2025 with updates

6 months ago on 17 Nov 2025