EGDON RESOURCES LIMITED

06409716
Active Stroud
10 employees website.com
Environment, agriculture and waste
E

EGDON RESOURCES LIMITED

06409716
Founded 25 Oct 2007 Active Stroud, England 10 employees website.com
Environment, agriculture and waste

Previous Company Names

EGDON RESOURCES PLC 15 Jan 2008 — 18 Oct 2023
NEW EGDON PLC 25 Oct 2007 — 15 Jan 2008
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Oct 2025 Next due 8 Nov 2026 4 months remaining
Net assets £25M £4M 2024 year on year
Total assets £31M £5M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Blackstable House Longridge Sheepscombe Stroud Gloucestershire GL6 7QX England

Website

www.example.com

Full company profile for EGDON RESOURCES LIMITED (06409716), an active environment, agriculture and waste company based in Stroud, England. Incorporated 25 Oct 2007. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.95M

Decreased by £2.90M (-50%)

Net Assets

£24.96M

Decreased by £3.76M (-13%)

Total Liabilities

£6.14M

Decreased by £1.34M (-18%)

Turnover

£3.17M

Decreased by £4.45M (-58%)

Employees

10

Decreased by 2 (-17%)

Debt Ratio

20%

Decreased by 1 (-5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

41 Allotments 473,973,260 Shares £25.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 20233,634,000£91k£0.025
14 Sept 202317,500,000£394k£0.023
30 May 2023250,000£6k£0.025
7 Feb 2023300,000£8k£0.025
17 Oct 2022200,000£5k£0.025

Officers

Officers

1 active 2 resigned
Status
Walter Rookehurst RobertsSecretaryBritishUnknown25 Oct 2007Active

Shareholders

Shareholders (2)

Unknown (shares Valueless)
67.9%
1,195,087,887
Petrichor Partners, Lp
32.1%
565,367,031

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

George Martin Yates

American

Active
Notified 18 Sept 2023
Residence United States
DOB August 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Heyco International Inc.

Ceased 27 Jul 2018

Ceased

Petrichor Partners, Lp

Ceased 18 Feb 2024

Ceased

Petrichor Holdings Coöperatief, U.a.

Ceased 25 Oct 2022

Ceased

Group Structure

Group Structure

EGDON RESOURCES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2025Persons With Significant ControlChange to Mr George Martin Yates as a person with significant control on 14 Feb 2025
26 Feb 2025OfficersChange to director Mr George Martin Yates on 14 Feb 2025
28 Nov 2024CapitalCapital Return Purchase Own Shares
29 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Feb 2025 Persons With Significant Control

Change to Mr George Martin Yates as a person with significant control on 14 Feb 2025

26 Feb 2025 Officers

Change to director Mr George Martin Yates on 14 Feb 2025

28 Nov 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 25 Oct 2025 with updates

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Change to Mr George Martin Yates as a person with significant control on 14 Feb 2025

1 years ago on 26 Feb 2025

Change to director Mr George Martin Yates on 14 Feb 2025

1 years ago on 26 Feb 2025

Capital Return Purchase Own Shares

1 years ago on 28 Nov 2024