EDGMOOR LIMITED

Active Chorley

Financial intermediation not elsewhere classified

3 employees website.com
Financial services Financial intermediation not elsewhere classified
E

EDGMOOR LIMITED

Financial intermediation not elsewhere classified

Founded 18 Nov 2015 Active Chorley, England 3 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £373K £114K 2024 year on year
Total assets £464K £133K 2024 year on year
Total Liabilities £91K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lancaster House Ackhurst Business Park, Foxhole Road Chorley PR7 1NY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDGMOOR LIMITED (09876796), an active financial services company based in Chorley, England. Incorporated 18 Nov 2015. Financial intermediation not elsewhere classified. 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

£169.95k

Decreased by £99.78k (-37%)

Net Assets

£372.83k

Increased by £114.40k (+44%)

Total Liabilities

£91.38k

Increased by £18.27k (+25%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

20%

Decreased by 2 (-9%)

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

1 active 2 resigned
Status
Hesketh, David John PhilipDirectorBritishEngland4529 Oct 2024Active

Shareholders

Shareholders (5)

Pfm Group Limited
100.0%
100
Lorraine Cotton
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Barry O'neill

Ceased 19 Dec 2019

Ceased

John George Cotton

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

EDGMOOR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
18 Nov 2025OfficersTermination of Ian Mitcheal Wilkinson as director on 31 Oct 2025
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2025AccountsAnnual accounts filed
18 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

18 Nov 2025 Officers

Termination of Ian Mitcheal Wilkinson as director on 31 Oct 2025

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 18 Nov 2025

Termination of Ian Mitcheal Wilkinson as director on 31 Oct 2025

5 months ago on 18 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Annual accounts filed

7 months ago on 7 Oct 2025