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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ED'S GROUP LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2019)Net margin
81%
YoY revenue (2018 vs 2019)YoY revenue
-42,8%
Current ratio (2016)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05620450
Founded11/11/2005
PurposeActivities of head offices
AddressThames Ditton & Esher Golf Club, Portsmouth Road, Esher, Surrey, KT10 9AL
Confirmation StatementNext due: 08/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/11/2005
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

29/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

11/11/2005

Company incorporated

Incorporation date: 2005-11-11

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Edward Rupert Mauleverer

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/11/2016

87.5%

Ownership Timeline (1 changes)

10/11/2016

Appointed Edward Rupert Mauleverer (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Thames Ditton & Esher Golf Club

Portsmouth Road

Esher

Surrey

KT10 9AL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £49.0K

Key figures

Turnover

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£49.006
2019£28.033
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2008£-344
2009£-357
2011£-316
2012£-330
2013£-344
2014£-357
2015£-370
2016—
2017—
2018£39.440
2019£22.696
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2008£-343
2009£-356
2011£-315
2012£-329
2013£-343
2014£-356
2015£-369
2016£29.835
2017£20.652
2018£18.442
2019£17.882
2020£1579
2021£17.284
2022£99.109
2023£41.008
2024£47.766
2025£36.603

Net Assets Liabilities

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20.652
2018£18.442
2019£17.882
2020£1579
2021£17.284
2022£56.566
2023£84.034
2024£47.766
2025£36.603

Equity

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20.652
2018£18.442
2019£17.882
2020£1579
2021£17.284
2022£56.566
2023£84.034
2024£47.766
2025£36.603

Current Assets

2008£425
2009£426
2011£468
2012£454
2013£440
2014£427
2015£14
2016£41.904
2017£25.826
2018£24.209
2019£26.700
2020—
2021—
2022—
2023—
2024£61.051
2025£63.318

Net Current Assets Liabilities

2008£-773
2009£-786
2011£468
2012£-759
2013£-773
2014£-786
2015£-799
2016£29.405
2017£20.222
2018£18.012
2019£17.452
2020£1149
2021£17.284
2022£56.566
2023£-15.075
2024£47.766
2025£36.603

Total Assets Less Current Liabilities

2008£-343
2009£-356
2011£898
2012£-329
2013£-343
2014£-356
2015£-369
2016£29.835
2017£20.652
2018£18.442
2019£17.882
2020—
2021—
2022—
2023—
2024£47.766
2025£36.603

Cash Bank On Hand

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6473
2021£24.191
2022£66.152
2023£1325
2024£61.051
2025£63.318

Creditors

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5604
2018£6197
2019£9248
2020£5324
2021£6907
2022£9586
2023£16.400
2024£13.285
2025£26.715

Trade Creditors Trade Payables

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£400
2025—

Number Shares Allotted

2008—
2009—
20111
20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2008—
2009—
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Admin expenses

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£318
2019£13
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£200
2022£60
2023£60
2024—
2025—

Accrued Liabilities Deferred Income

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£60
2025—

Accumulated Amortisation Impairment Intangible Assets

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£430
2021£430
2022£430
2023£430
2024£430
2025£430

Amounts Owed To Related Parties

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£312
2025—

Called Up Share Capital

2008£1
2009£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£425
2009£426
2011£468
2012£454
2013£440
2014£427
2015£14
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2011£1213
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008—
2009£1212
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2011£1213
2012£1213
2013£1213
2014£1213
2015£813
2016£12.499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£1198
2009£1212
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Equity Securities Held

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£99.109
2023£41.008
2024—
2025—

Fixed Assets

2008£430
2009£430
2011£430
2012£430
2013£430
2014£430
2015£430
2016£430
2017£430
2018£430
2019£430
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£430
2021—
2022—
2023—
2024—
2025—

Intangible Assets

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£430
2021£0
2022£0
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£430
2021£430
2022£430
2023£430
2024£430
2025£430

Intangible Fixed Assets

2008£430
2009£430
2011£430
2012£430
2013£430
2014£430
2015£430
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2008£430
2009£430
2011£430
2012£430
2013£430
2014£430
2015£430
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£99.109
2024—
2025—

Loans From Directors

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£208
2022£312
2023£312
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£-343
2009£-356
2011£-315
2012£-329
2013£-343
2014£-356
2015£-369
2016£29.835
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£318
2019£13
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2008£-344
2009£-357
2011£-316
2012£-330
2013£-344
2014£-357
2015£-370
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2008—
2009—
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£-343
2009£-356
2011£-315
2012£-329
2013£-343
2014£-356
2015£-369
2016£29.835
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5324
2021£6499
2022£9214
2023£16.028
2024£12.513
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9248
2019£5324
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£49.006
2019£28.033
2020—
2021—
2022—
2023—
2024—
2025—
Metric20082009201120122013201420152016201720182019202020212022202320242025
Turnover—————————£49.006£28.033——————
Profit / (loss)£-344£-357£-316£-330£-344£-357£-370——£39.440£22.696——————
Total assets£-343£-356£-315£-329£-343£-356£-369£29.835£20.652£18.442£17.882£1579£17.284£99.109£41.008£47.766£36.603
Net Assets Liabilities————————£20.652£18.442£17.882£1579£17.284£56.566£84.034£47.766£36.603
Equity————————£20.652£18.442£17.882£1579£17.284£56.566£84.034£47.766£36.603
Current Assets£425£426£468£454£440£427£14£41.904£25.826£24.209£26.700————£61.051£63.318
Net Current Assets Liabilities£-773£-786£468£-759£-773£-786£-799£29.405£20.222£18.012£17.452£1149£17.284£56.566£-15.075£47.766£36.603
Total Assets Less Current Liabilities£-343£-356£898£-329£-343£-356£-369£29.835£20.652£18.442£17.882————£47.766£36.603
Cash Bank On Hand———————————£6473£24.191£66.152£1325£61.051£63.318
Creditors————————£5604£6197£9248£5324£6907£9586£16.400£13.285£26.715
Trade Creditors Trade Payables——————————————£0£400—
Number Shares Allotted——11111——————————
Par Value Share——£1£1£1£1£1——————————
Admin expenses—————————£318£13——————
Accrued Liabilities———————————£0£200£60£60——
Accrued Liabilities Deferred Income———————————————£60—
Accumulated Amortisation Impairment Intangible Assets———————————£430£430£430£430£430£430
Amounts Owed To Related Parties———————————————£312—
Called Up Share Capital£1£1£1£1£1£1£1——————————
Cash Bank In Hand£425£426£468£454£440£427£14——————————
Creditors Due After One Year——£1213——————————————
Creditors Due After One Year Total Noncurrent Liabilities—£1212———————————————
Creditors Due Within One Year——£1213£1213£1213£1213£813£12.499—————————
Creditors Due Within One Year Total Current Liabilities£1198£1212———————————————
Equity Securities Held—————————————£99.109£41.008——
Fixed Assets£430£430£430£430£430£430£430£430£430£430£430——————
Increase From Amortisation Charge For Year Intangible Assets———————————£430—————
Intangible Assets———————————£430£0£0£0£0£0
Intangible Assets Gross Cost———————————£430£430£430£430£430£430
Intangible Fixed Assets£430£430£430£430£430£430£430——————————
Intangible Fixed Assets Cost Or Valuation£430£430£430£430£430£430£430——————————
Investments—————————————£0£99.109——
Loans From Directors———————————£0£208£312£312——
Net Assets Liabilities Including Pension Asset Liability£-343£-356£-315£-329£-343£-356£-369£29.835—————————
Other Operating Expenses Format2—————————£318£13——————
Profit Loss Account Reserve£-344£-357£-316£-330£-344£-357£-370——————————
Share Capital Allotted Called Up Paid——£1£1£1£1£1——————————
Shareholder Funds£-343£-356£-315£-329£-343£-356£-369£29.835—————————
Taxation Social Security Payable———————————£5324£6499£9214£16.028£12.513—
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£9248£5324——————
Turnover Revenue—————————£49.006£28.033——————

Documenti

Full accounts (total exemption)

29/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

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Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDDORIS BRAVOALEX HERRERA DALICE MARIE MILLOT
3,35×
Liabilities to equity (2022)Liabilities to equity
0,75×
YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)
-42,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
80,5%
Administrative expenses % of revenue (2018)
0,6%
Net margin (2019)
81%

Growth

YoY profit / (loss) (2008 vs 2009)
-3,8%
YoY total assets (2008 vs 2009)
-3,8%
  2. –
  3. –
  4. –ED'S GROUP LIMITED
YoY net current assets (2008 vs 2009)
-1,7%
YoY profit / (loss) (2009 vs 2011)
+11,5%
YoY total assets (2009 vs 2011)
+11,5%
YoY net current assets (2009 vs 2011)
+159,5%
YoY profit / (loss) (2011 vs 2012)
-4,4%
YoY total assets (2011 vs 2012)
-4,4%
YoY net current assets (2011 vs 2012)
-262,2%
YoY profit / (loss) (2012 vs 2013)
-4,2%
YoY total assets (2012 vs 2013)
-4,3%
YoY net current assets (2012 vs 2013)
-1,8%
YoY profit / (loss) (2013 vs 2014)
-3,8%
YoY total assets (2013 vs 2014)
-3,8%
YoY net current assets (2013 vs 2014)
-1,7%
YoY profit / (loss) (2014 vs 2015)
-3,6%
YoY total assets (2014 vs 2015)
-3,7%
YoY net current assets (2014 vs 2015)
-1,7%
YoY total assets (2015 vs 2016)
+8185,4%
YoY net current assets (2015 vs 2016)
+3780,2%
YoY total assets (2016 vs 2017)
-30,8%
YoY net current assets (2016 vs 2017)
-31,2%
YoY total assets (2017 vs 2018)
-10,7%
YoY net current assets (2017 vs 2018)
-10,9%
YoY revenue (2018 vs 2019)
-42,8%
YoY profit / (loss) (2018 vs 2019)
-42,5%
YoY total assets (2018 vs 2019)
-3%
YoY net current assets (2018 vs 2019)
-3,1%
YoY total assets (2019 vs 2020)
-91,2%
YoY net current assets (2019 vs 2020)
-93,4%
YoY total assets (2020 vs 2021)
+994,6%
YoY net current assets (2020 vs 2021)
+1404,3%
YoY total assets (2021 vs 2022)
+473,4%
YoY net current assets (2021 vs 2022)
+227,3%
YoY total assets (2022 vs 2023)
-58,6%
YoY net current assets (2022 vs 2023)
-126,7%
YoY total assets (2023 vs 2024)
+16,5%
YoY net current assets (2023 vs 2024)
+416,9%
YoY total assets (2024 vs 2025)
-23,4%
YoY net current assets (2024 vs 2025)
-23,4%

Efficiency & returns

Asset turnover (2018)
2,66×
Return on assets (net) (2018)
213,9%
Asset turnover (2019)
1,57×
Return on assets (net) (2019)
126,9%

Working capital & liquidity

Net current assets (2008)
-773 £
Net current assets (2009)
-786 £
Current ratio (2011)
0,39×
Net current assets (2011)
468 £
Current ratio (2012)
0,37×
Net current assets (2012)
-759 £
Current ratio (2013)
0,36×
Net current assets (2013)
-773 £
Current ratio (2014)
0,35×
Net current assets (2014)
-786 £
Current ratio (2015)
0,02×
Net current assets (2015)
-799 £
Current ratio (2016)
3,35×
Net current assets (2016)
29.405 £
Net current assets (2017)
20.222 £
Net current assets (2018)
18.012 £
Net current assets (2019)
17.452 £
Net current assets (2020)
1149 £
Net current assets (2021)
17.284 £
Net current assets (2022)
56.566 £
Net current assets (2023)
-15.075 £
Net current assets (2024)
47.766 £
Net current assets (2025)
36.603 £

Receivables & payables

Creditor days (vs revenue) (2018)
46days
Creditor days (vs revenue) (2019)
120days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
57,1%
Liabilities to total assets (2022)
42,9%
Liabilities to equity (2022)
0,75×
Equity ratio (2023)
204,9%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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Regno Unito
Esher