EG GROUP LIMITED

Active Bolton

Activities of other holding companies n.e.c.

40,156 employees website.com
Activities of other holding companies n.e.c.
E

EG GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 15 Oct 2015 Active Bolton, England 40,156 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

INTERVIAS GROUP LIMITED 14 Sept 2016 — 1 Sept 2017
OPTIMA FINCO LIMITED 15 Oct 2015 — 14 Sept 2016
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Oct 2025 Next due 4 Nov 2026 6 months remaining
Net assets £899M £189M 2024 year on year
Total assets £10,157M £1,075M 2024 year on year
Total Liabilities £9,258M £886M 2024 year on year
Charges 19
17 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Lofthouse Burnden Way Middlebrook Bolton Greater Manchester BL6 6JW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EG GROUP LIMITED (09826582), an active company based in Bolton, England. Incorporated 15 Oct 2015. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£277.93M

Increased by £4.78M (+2%)

Net Assets

£899.29M

Decreased by £189.41M (-17%)

Total Liabilities

£9258.05M

Decreased by £885.60M (-9%)

Turnover

£19325.93M

Decreased by £2913.47M (-13%)

Employees

40156

Decreased by 13381 (-25%)

Debt Ratio

91%

Increased by 1 (+1%)

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

Funding Rounds 1
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2015Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zuber Issa
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Eg Midco 1 Limited

United Kingdom

Active
Notified 30 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Zuber Vali Issa

Ceased 17 Nov 2016

Ceased

Optima Bidco (jersey) Limited

Ceased 14 Oct 2016

Ceased

Eg Group Holdings Limited

Ceased 30 Jan 2018

Ceased
Ceased

Mohsin Issa

Ceased 17 Nov 2016

Ceased

Group Structure

Group Structure

EG MIDCO 1 LIMITED united kingdom
EG MIDCO 1 LIMITED united kingdom
EG GROUP LIMITED Current Company
EG ASIAPAC LTD united kingdom
EG FINCO LIMITED united kingdom

Charges

Charges

17 outstanding 2 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the south side of Parklands, Daventry Rail Freight Terminal, Northampton WEST NORTHAMPTONSHIRE
Leasehold-6 Dec 2023
Unit 1 and Unit 2, Ashwood Drive, Ashwood Business Park, Ashington (NE63 0XG) NORTHUMBERLAND
Freehold£1,200,00010 Feb 2022
Restaurant adjacent to Pevensey Service Station, Bexhill Road, Pevensey (BN24 5JW) WEALDEN
Freehold£25,00020 Nov 2018
Little Chef, Bexhill Road, Pevensey (BN24 5JW) WEALDEN
Leasehold£752,87020 Nov 2018
Land on the south side of Parklands, Daventry Rail Freight Terminal, Northampton
Leasehold
Added 6 Dec 2023
District WEST NORTHAMPTONSHIRE
Unit 1 and Unit 2, Ashwood Drive, Ashwood Business Park, Ashington (NE63 0XG)
Freehold £1,200,000
Added 10 Feb 2022
District NORTHUMBERLAND
Restaurant adjacent to Pevensey Service Station, Bexhill Road, Pevensey (BN24 5JW)
Freehold £25,000
Added 20 Nov 2018
District WEALDEN
Little Chef, Bexhill Road, Pevensey (BN24 5JW)
Leasehold £752,870
Added 20 Nov 2018
District WEALDEN

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with no updates
22 Jul 2025AccountsAnnual accounts made up to 2024-12-31
9 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 9 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 12 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 12 Feb 2026

Confirmation statement made on 2025-10-21 with no updates

5 months ago on 23 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 22 Jul 2025