THE EMS GROUP LTD

Active Macclesfield

Activities of other holding companies n.e.c.

137 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
T

THE EMS GROUP LTD

Activities of other holding companies n.e.c.

Founded 25 Oct 2021 Active Macclesfield, England 137 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 6 months remaining
Net assets £17M £8M 2024 year on year
Total assets £57M £5M 2024 year on year
Total Liabilities £40M £4M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3g1 - No 3 Glasshouse Alderley Park, Congleton Road Nether Alderley Macclesfield Cheshire SK10 4TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE EMS GROUP LTD (13702723), an active property, infrastructure and construction company based in Macclesfield, England. Incorporated 25 Oct 2021. 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 (2022–2024)

Cash in Bank

£2.11M

Increased by £829.30k (+65%)

Net Assets

£17.08M

Decreased by £8.49M (-33%)

Total Liabilities

£40.09M

Increased by £3.63M (+10%)

Turnover

£15.55M

Decreased by £2.15M (-12%)

Employees

137

Decreased by 19 (-12%)

Debt Ratio

70%

Increased by 11 (+19%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 595,466 Shares £38.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 20221,942£6k£3
25 Jan 2022198,500£199k£1
25 Jan 20221,500£5k£3
25 Jan 20224,531£14k£3
25 Jan 2022388,992£38.48m£98.92

Officers

Officers

1 active 2 resigned
Status
Grant Andre GoodwinDirectorBritishEngland3825 Jan 2022Active

Shareholders

Shareholders (6)

Keith Harrison Austin
61.0%
363,075
Ldc Xi Lp (held By Ldc (nominees) Limited)
33.3%
198,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Keith Harrison Austin

British

Active
Notified 25 Oct 2021
Residence United Kingdom
DOB July 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Ldc (nominees) Limited

United Kingdom

Active
Notified 25 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE EMS GROUP LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updates
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 13 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 5 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 3 Mar 2026

Confirmation statement made on 2025-10-24 with no updates

5 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Sept 2025