EA-RS GROUP LIMITED

Active Witham

Other engineering activities

4 employees website.com
Safety and security Other engineering activities
E

EA-RS GROUP LIMITED

Other engineering activities

Founded 2 Dec 2020 Active Witham, United Kingdom 4 employees website.com
Safety and security Other engineering activities

Previous Company Names

EA-RS FIRE GROUP LIMITED 4 Dec 2020 — 24 Dec 2021
EA-RS FIRE ENGINEERING GROUP LIMITED 2 Dec 2020 — 4 Dec 2020
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 6 months remaining
Net assets £-10M £5M 2024 year on year
Total assets £44M £1M 2024 year on year
Total Liabilities £54M £6M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

4 Swanbridge Industrial Park Black Croft Road Witham Essex CM8 3YN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EA-RS GROUP LIMITED (13057063), an active safety and security company based in Witham, United Kingdom. Incorporated 2 Dec 2020. Other engineering 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.86k

Decreased by £1.56M (-100%)

Net Assets

-£9.60M

Decreased by £4.90M (-104%)

Total Liabilities

£53.76M

Increased by £6.08M (+13%)

Turnover

N/A

Employees

4

Debt Ratio

122%

Increased by 11 (+10%)

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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2021Private Equity
Investor 2Jan 2021Private Equity
Investor 3Oct 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 599 Shares £599 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 2021599£599£1

Officers

Officers

2 active 1 resigned
Status
Alan John WhealDirectorBritishUnited Kingdom572 Dec 2020Active
Murray George HorneDirectorBritishEngland539 Mar 2022Active

Shareholders

Shareholders (1)

Ea-rs Fire Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Alan John Wheal

Ceased 22 Jan 2021

Ceased

Group Structure

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 May 2025OfficersAppointment of Ms Paula Elizabeth Miller as director on 28 Apr 2025
18 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
29 Oct 2024AccountsAnnual accounts made up to 30 Sept 2023
28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 May 2025 Officers

Appointment of Ms Paula Elizabeth Miller as director on 28 Apr 2025

18 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Appointment of Ms Paula Elizabeth Miller as director on 28 Apr 2025

11 months ago on 8 May 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 29 Oct 2024