EDG GROUP LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £18,200 (10% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 19,342,493 | 20,683,503 | 14,520,100 | 12,133,847 |
| Profit for the year | -103,443 | 215,655 | -698,474 | 190,065 |
| Cash at bank and in hand | 1,059,086 | 1,201,572 | 333,126 | 442,952 |
| Total assets | 3,630,513 | 3,461,098 | 1,978,859 | 2,554,444 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,451,500 | 1,663,155 | 960,681 | 1,115,126 |
| Average number of employees | 97 | 88 | 76 | 70 |
| Average pay (per year) | 31,629 | 34,101 | 35,158 | 34,229 |
| Dividends paid | 4,000 | 4,000 | 4,000 | 18,200 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company in the year under review continued to be the supply of labour and transport services.
As described in the company's latest filed accounts.
Summary: EDG GROUP LIMITED
Company
EDG GROUP LIMITED is a private limited company registered with Companies House under company number 03669641. It was incorporated on 13 Nov 1998. Its status is active. The registered office is in Witham (CM8). Its nature of business (SIC 2007) is other transportation support activities (52290), combined facilities support activities (81100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files full accounts. Turnover was £12,133,847. Profit for the year was £190,065. Net assets were £1,115,126, up 16.1% on the previous year. Cash at bank and in hand was £442,952. The company had an average of 70 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 2 Mar 2027.