EG FINCO LIMITED

Active Bolton

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

EG FINCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 Oct 2015 Active Bolton, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

INTERVIAS FINCO LIMITED 14 Sept 2016 — 1 Sept 2017
OPTIMA SUB-FINCO LIMITED 15 Oct 2015 — 14 Sept 2016
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £1,190M £181M 2024 year on year
Total assets £6,280M £896M 2024 year on year
Total Liabilities £5,089M £715M 2024 year on year
Charges 22
17 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Lofthouse Burnden Way Middlebrook Bolton Greater Manchester BL6 6JW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EG FINCO LIMITED (09826778), an active company based in Bolton, United Kingdom. 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

£65.34M

Increased by £62.78M (+2446%)

Net Assets

£1190.18M

Decreased by £181.19M (-13%)

Total Liabilities

£5089.47M

Decreased by £714.51M (-12%)

Turnover

-£5.63M

Decreased by £11.03M (-204%)

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

81%

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

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 (1)

Eg Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 6 Ceased

Eg Group Limited

United Kingdom

Active
Notified 15 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Eg Group Holdings Europe Limited

Unknown

Active
Notified 25 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mohsin Issa

Ceased 24 Oct 2016

Ceased

Optima Bidco (jersey) Limited

Ceased 24 Oct 2016

Ceased
Ceased

Zuber Vali Issa

Ceased 24 Oct 2016

Ceased

Optima Finco Limited

Ceased 24 Oct 2016

Ceased

Eg Group Limited

Ceased 25 Mar 2026

Ceased

Group Structure

Group Structure

EG MIDCO 1 LIMITED united kingdom
EG MIDCO 1 LIMITED united kingdom
EG GROUP LIMITED united kingdom
EG FINCO LIMITED Current Company
EG GLOBAL FINANCE PLC united kingdom
EG GLOBAL FINANCE PLC united kingdom
EGSPRESSO LIMITED united kingdom
SCOTCO CENTRAL LIMITED united kingdom
SCOTCO CENTRAL LIMITED united kingdom
EG SUBCO LIMITED united kingdom
BEEHIVE EQUITY LIMITED united kingdom
SCOTCO NI LIMITED united kingdom
SCOTCO NI LIMITED united kingdom
JRC HOLDINGS LIMITED united kingdom
JRC HOLDINGS LIMITED united kingdom

Charges

Charges

17 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Persons With Significant ControlCessation of Eg Group Limited as a person with significant control on 2026-03-25
7 Apr 2026Persons With Significant ControlEg Group Holdings Europe Limited notified as a person with significant control
26 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026ResolutionResolutions
25 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
7 Apr 2026 Persons With Significant Control

Cessation of Eg Group Limited as a person with significant control on 2026-03-25

7 Apr 2026 Persons With Significant Control

Eg Group Holdings Europe Limited notified as a person with significant control

26 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Resolution

Resolutions

25 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Cessation of Eg Group Limited as a person with significant control on 2026-03-25

1 weeks ago on 7 Apr 2026

Eg Group Holdings Europe Limited notified as a person with significant control

1 weeks ago on 7 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 26 Mar 2026

Resolutions

3 weeks ago on 25 Mar 2026

Capital Statement Capital Company With Date Currency Figure

3 weeks ago on 25 Mar 2026