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EGRESS LIMITED

Active Banbury

Business and domestic software development

37 employees Website
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities
E

EGRESS LIMITED

Business and domestic software development

Founded 16 Oct 2006 Active Banbury, England 37 employees egressgroup.co.uk
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 10 Jul 2025
Net assets £4.29M £519.79K 2024 year on year
Total assets £5.50M £368.18K 2024 year on year
Total Liabilities £1.21M £151.62K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Bloxham Mill Business Centre Barford Road Bloxham Banbury OX15 4FF England

Office ()

Bishops Tachbrook, Warwickshire, United Kingdom, Europe

Office (Athena Court, Athena Drive, Tachbrook Park, Warwick)

Unit 5, Athena Court, Athena Drive, Tachbrook Park, Warwick, CV34 6RT

Telephone

0(0)1217662686

Credit Report

Discover EGRESS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£1.67M

Decreased by £359.61k (-18%)

Net Assets

£4.29M

Increased by £519.79k (+14%)

Total Liabilities

£1.21M

Decreased by £151.62k (-11%)

Turnover

N/A

Employees

37

Increased by 11 (+42%)

Debt Ratio

22%

Decreased by 4 (-15%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,213 Shares £19k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20221,212£19k£15.53
25 Jan 20161£0£0

Officers

Officers

2 active 9 resigned
Status
Damian PearceDirectorBritishEngland568 Sept 2025Active
Kieran John HughesDirectorBritishEngland391 Nov 2024Active

Shareholders

Shareholders (3)

Project Athena Bidco Limited
100.0%
11,2125 Jul 2022
Steve Pullee
0.0%
05 Jul 2022
Karl Blount
0.0%
05 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Athena Bidco Limited

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Karl Philip Blount

Ceased 31 Mar 2022

Ceased

Stephen John Pullee

Ceased 31 Mar 2022

Ceased
See All Controllers

Group Structure

Group Structure

PROJECT ATHENA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT ATHENA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT ATHENA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FPE III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
FPE PRIVATE EQUITY I LIMITED united kingdom shares 75 to 100 percent
FPE CAPITAL LLP united kingdom
EGRESS LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(13 pages)
10 Sept 2025OfficersTermination of James Marshall as director on 2025-09-08View(1 page)
8 Sept 2025OfficersAppointment of Mr Damian Pearce as director on 2025-09-08View(2 pages)
10 Jul 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updatesView(3 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(13 pages)
10 Sept 2025 Officers

Termination of James Marshall as director on 2025-09-08

View Document(1 page)
8 Sept 2025 Officers

Appointment of Mr Damian Pearce as director on 2025-09-08

View Document(2 pages)
10 Jul 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 10 Sept 2025

Termination of James Marshall as director on 2025-09-08

5 months ago on 10 Sept 2025

Appointment of Mr Damian Pearce as director on 2025-09-08

5 months ago on 8 Sept 2025

Change Sail Address Company With Old Address New Address

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-29 with no updates

7 months ago on 10 Jul 2025