E O D CONTRACTS LIMITED

Active Pershore

Other business support service activities n.e.c.

3 employees website.com
Safety and security Other business support service activities n.e.c.
E

E O D CONTRACTS LIMITED

Other business support service activities n.e.c.

Founded 11 Jul 2002 Active Pershore, United Kingdom 3 employees website.com
Safety and security Other business support service activities n.e.c.
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 16 Jul 2025 Next due 25 Jul 2026 3 months remaining
Net assets £664K £26K 2023 year on year
Total assets £843K £60K 2023 year on year
Total Liabilities £179K £85K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

26-28 Kempton Road Keytec 7 Business Park Pershore Worcestershire WR10 2TA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for E O D CONTRACTS LIMITED (04483560), an active safety and security company based in Pershore, United Kingdom. Incorporated 11 Jul 2002. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£259.04k

Decreased by £20.48k (-7%)

Net Assets

£664.05k

Increased by £25.80k (+4%)

Total Liabilities

£179.28k

Decreased by £85.42k (-32%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

21%

Decreased by 8 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Mark Andrew SmithSecretaryUnknownUnknown1 May 2020Active

Shareholders

Shareholders (1)

Apted Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apted Group Ltd

United Kingdom

Active
Notified 31 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jane Meryl Apted

Ceased 31 Mar 2020

Ceased

Group Structure

Group Structure

APTED GROUP LTD united kingdom
E O D CONTRACTS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 2025-03-31
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with updates
4 Sept 2024AccountsAnnual accounts made up to 2024-03-31
12 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-11 with updates
22 Oct 2023AccountsAnnual accounts made up to 2023-03-31
18 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with updates

4 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

12 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-11 with updates

22 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 18 Mar 2026

Confirmation statement made on 2025-07-11 with updates

9 months ago on 16 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Sept 2024

Confirmation statement made on 2024-07-11 with updates

1 years ago on 12 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 22 Oct 2023