EGAN ROBERTS LIMITED

11410949
Active Preston

Accounting and auditing activities

5 employees website.com
Accounting and auditing activities
E

EGAN ROBERTS LIMITED

11410949

Accounting and auditing activities

Founded 12 Jun 2018 Active Preston, England 5 employees website.com
Accounting and auditing activities

Previous Company Names

EGAN ROBERTS QOU LIMITED 12 Jun 2018 — 10 Jul 2019
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 18 Jun 2025 Next due 25 Jun 2026 4 days remaining
Net assets £410 £214K 2025 year on year
Total assets £747 £318K 2025 year on year
Total Liabilities £337 £103K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Groundfloor Citygate, Longridge Road Preston PR2 5BQ England

Full company profile for EGAN ROBERTS LIMITED (11410949), an active company based in Preston, England. Incorporated 12 Jun 2018. Accounting and auditing activities. 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 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£54.00

Decreased by £54.21k (-100%)

Net Assets

£410.00

Decreased by £214.43k (-100%)

Total Liabilities

£337.00

Decreased by £103.21k (-100%)

Turnover

N/A

Employees

5

Decreased by 6 (-55%)

Debt Ratio

45%

Increased by 12 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Keith RobertsDirectorBritishUnited Kingdom6612 Jun 2018Active

Shareholders

Shareholders (3)

Xeinadin Group Limited
51.2%
210
Xeinadin Group Limited
48.8%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Xeinadin Group Limited

United Kingdom

Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Keith Roberts

Ceased 29 Oct 2021

Ceased

Group Structure

Group Structure

EGAN ROBERTS LIMITED Current Company
OTS PRACTICE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 May 2025
2 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
2 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
2 Mar 2026AccountsAnnual accounts filed
18 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with updates
2 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

2 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 Mar 2026 Accounts

Annual accounts filed

18 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 2 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 2 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 2 Mar 2026

Annual accounts filed

3 months ago on 2 Mar 2026

Confirmation statement made on 11 Jun 2025 with updates

1 years ago on 18 Jun 2025