THE EDWIN GROUP LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

46 employees website.com
Education Activities of other holding companies n.e.c.
T

THE EDWIN GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 15 Jan 2020 Active Sheffield, England 46 employees website.com
Education Activities of other holding companies n.e.c.

Previous Company Names

PROJECT TC LIMITED 15 Jan 2020 — 1 Feb 2021
Accounts Submitted 25 Apr 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 22 Dec 2025 Next due 4 Jan 2027 6 months remaining
Net assets £-8M £3M 2025 year on year
Total assets £86M £55M 2025 year on year
Total Liabilities £94M £58M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor, Westfield House 60 Charter Row Sheffield S1 3FZ England

Email

info@example.com

Website

www.example.com

Full company profile for THE EDWIN GROUP LIMITED (12406031), an active education company based in Sheffield, England. Incorporated 15 Jan 2020. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£5.67M

Increased by £401.00k (+8%)

Net Assets

-£7.87M

Decreased by £2.96M (-60%)

Total Liabilities

£94.06M

Increased by £58.43M (+164%)

Turnover

N/A

Employees

46

Decreased by 255 (-85%)

Debt Ratio

109%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
31 Aug 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

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Seed
Investor 2Dec 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 29,243 Shares £34k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 202414,367£18k£1.23
11 Jul 20248,676£3k£0.3
26 Jun 20236,200£14k£2.29

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (87)

Magnolia Bidco Limited
77.0%
200,000
Magnolia Bidco Limited
14.2%
36,953

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Magnolia Bidco Limited

United Kingdom

Active
Notified 11 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Joseph Roberts

Ceased 21 Dec 2020

Ceased

Ldc (managers) Limited

Ceased 11 Jul 2024

Ceased

Group Structure

Group Structure

MAGNOLIA TOPCO LIMITED united kingdom
MAGNOLIA MIDCO LIMITED united kingdom
MAGNOLIA BIDCO LIMITED united kingdom
THE EDWIN GROUP LIMITED Current Company
STAFF WELL BEING LTD united kingdom
EDWIN PEOPLE LIMITED united kingdom
SEEKERSTREAM LTD. united kingdom
EDWIN SUPPLY LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor North, Cathedral Buildings, Dean Street, Newcastle Upon Tyne (NE1 1PG) NEWCASTLE UPON TYNE
Leasehold-5 Jun 2024
Fourth Floor North, Cathedral Buildings, Dean Street, Newcastle Upon Tyne (NE1 1PG)
Leasehold
Added 5 Jun 2024
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
25 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Apr 2026 Accounts

Annual accounts filed

25 Apr 2026 Accounts

Annual accounts filed

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

25 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 25 Apr 2026

Annual accounts filed

1 months ago on 25 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 25 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 25 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 25 Apr 2026