EDI HOLDINGS LIMITED

Active Newport

Activities of other holding companies n.e.c.

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

EDI HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jun 2016 Active Newport, United Kingdom 133 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 5 Jul 2026 1 month remaining
Net assets £6M £2M 2024 year on year
Total assets £16M £3M 2024 year on year
Total Liabilities £10M £4M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Wentwood House Langstone Business Village Priory Drive, Langstone Newport NP18 2HJ United Kingdom

Full company profile for EDI HOLDINGS LIMITED (10241871), an active company based in Newport, United Kingdom. Incorporated 21 Jun 2016. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.62M

Decreased by £989.87k (-38%)

Net Assets

£5.95M

Decreased by £1.67M (-22%)

Total Liabilities

£10.03M

Increased by £4.29M (+75%)

Turnover

£22.85M

Decreased by £1.20M (-5%)

Employees

133

Increased by 26 (+24%)

Debt Ratio

63%

Increased by 20 (+47%)

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

3 Allotments 1,533 Shares £153.3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2019633£63.3£0.1
15 Jun 2017400£40£0.1
14 Jun 2017500£50£0.1

Officers

Officers

3 active
Status
Edward Thomas DaviesDirectorBritishUnited Kingdom4721 Jun 2016Active
Joseph Benedict PaceDirectorBritishUnited Kingdom4225 Feb 2019Active
Robert Hugh Thomas DaviesDirectorBritishWales7627 Sept 2019Active

Shareholders

Shareholders (4)

Edward Thomas Davies
51.7%
Memw Management Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 15 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Edward Thomas Davies

British

Active
Notified 21 Jun 2016
Residence United Kingdom
DOB July 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Jaime Louise Davies

Ceased 31 Aug 2019

Ceased

Group Structure

Group Structure

EDI HOLDINGS LIMITED Current Company
MODIKIT LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
16 Nov 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

16 Nov 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 21 Jun 2025 with updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 26 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 16 Nov 2023