EDWIN CO 2 LIMITED

Active Sheffield

Activities of head offices

0 employees website.com
Professional services Activities of head offices
E

EDWIN CO 2 LIMITED

Activities of head offices

Founded 3 Mar 2014 Active Sheffield, England 0 employees website.com
Professional services Activities of head offices

Previous Company Names

TES BIDCO LIMITED 14 May 2014 — 1 Feb 2021
DE FACTO 2097 LIMITED 3 Mar 2014 — 14 May 2014
Accounts Submitted 17 May 2026 Next due 31 May 2026 9 days overdue
Confirmation
Net assets £8M £2M 2024 year on year
Total assets £33M £3M 2024 year on year
Total Liabilities £26M £5M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

5th Floor, Westfield House 60 Charter Row Sheffield S1 3FZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDWIN CO 2 LIMITED (08918230), an active professional services company based in Sheffield, England. Incorporated 3 Mar 2014. Activities of head offices. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£7.57M

Decreased by £1.96M (-21%)

Total Liabilities

£25.83M

Increased by £4.76M (+23%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

77%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 (5)

Edwin Supply Limited
62.5%
16,053,720
Edwin Supply Limited
30.8%
7,900,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edwin Supply Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MAGNOLIA TOPCO LIMITED united kingdom
MAGNOLIA MIDCO LIMITED united kingdom
MAGNOLIA BIDCO LIMITED united kingdom
EDWIN SUPPLY LIMITED united kingdom
EDWIN CO 2 LIMITED Current Company
ABC TEACHERS LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts filed
17 May 2026AccountsAnnual accounts filed
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
17 May 2026 Accounts

Annual accounts filed

17 May 2026 Accounts

Annual accounts filed

17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

Recent Activity

Latest Activity

Annual accounts filed

3 weeks ago on 17 May 2026

Annual accounts filed

3 weeks ago on 17 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

3 weeks ago on 17 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 17 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

3 weeks ago on 17 May 2026