THE EDI GROUP LIMITED

Active Edinburgh
0 employees website.com
T

THE EDI GROUP LIMITED

Founded 3 May 1988 Active Edinburgh, Scotland 0 employees website.com

Previous Company Names

EDINBURGH DEVELOPMENT & INVESTMENT LIMITED 2 Dec 1991 — 8 Oct 1997
ENTERPRISE EDINBURGH LIMITED 30 Jun 1988 — 2 Dec 1991
PACIFIC SHELF 190 LIMITED 3 May 1988 — 30 Jun 1988
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 18 Feb 2027 10 months remaining
Net assets £5M £114K 2024 year on year
Total assets £10M £929K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

Waverley Court 4 East Market Street Edinburgh EH8 8BG Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE EDI GROUP LIMITED (SC110956), an active company based in Edinburgh, Scotland. Incorporated 3 May 1988. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.97M

Increased by £856.00k (+21%)

Net Assets

£5.42M

Decreased by £114.00k (-2%)

Total Liabilities

£4.61M

Increased by £1.04M (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 7 (+18%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cec Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cec Holdings Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE EDI GROUP LIMITED Current Company

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-04 with no updates
5 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jul 2025AccountsAnnual accounts made up to 2024-12-31
14 Mar 2025OfficersAppointment of Councillor Lezley Marion Cameron as director on 2025-02-06
24 Feb 2025OfficersTermination of Jane Meagher as director on 2025-02-24
5 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-04 with no updates

5 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

14 Mar 2025 Officers

Appointment of Councillor Lezley Marion Cameron as director on 2025-02-06

24 Feb 2025 Officers

Termination of Jane Meagher as director on 2025-02-24

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-04 with no updates

2 months ago on 5 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 5 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 16 Jul 2025

Appointment of Councillor Lezley Marion Cameron as director on 2025-02-06

1 years ago on 14 Mar 2025

Termination of Jane Meagher as director on 2025-02-24

1 years ago on 24 Feb 2025