THE EDI GROUP LIMITED

Active Edinburgh
0 employees website.com
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THE EDI GROUP LIMITED

Founded 3 May 1988 Active Edinburgh, Scotland 0 employees website.com

Previous Company Names

EDINBURGH DEVELOPMENT & INVESTMENT LIMITED 2 Dec 1991 — 8 Oct 1997
ENTERPRISE EDINBURGH LIMITED 30 Jun 1988 — 2 Dec 1991
PACIFIC SHELF 190 LIMITED 3 May 1988 — 30 Jun 1988
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £5M £114K 2024 year on year
Total assets £10M £929K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

Waverley Court 4 East Market Street Edinburgh EH8 8BG Scotland

Full company profile for THE EDI GROUP LIMITED (SC110956), an active company based in Edinburgh, Scotland. Incorporated 3 May 1988. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.97M

Increased by £856.00k (+21%)

Net Assets

£5.42M

Decreased by £114.00k (-2%)

Total Liabilities

£4.61M

Increased by £1.04M (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 7 (+18%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cec Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cec Holdings Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE EDI GROUP LIMITED Current Company

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
5 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025OfficersAppointment of Councillor Lezley Marion Cameron as director on 6 Feb 2025
24 Feb 2025OfficersTermination of Jane Meagher as director on 24 Feb 2025
5 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

5 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Officers

Appointment of Councillor Lezley Marion Cameron as director on 6 Feb 2025

24 Feb 2025 Officers

Termination of Jane Meagher as director on 24 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

2 months ago on 5 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 5 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Jul 2025

Appointment of Councillor Lezley Marion Cameron as director on 6 Feb 2025

1 years ago on 14 Mar 2025

Termination of Jane Meagher as director on 24 Feb 2025

1 years ago on 24 Feb 2025