EDE HOLDINGS LIMITED
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Cash
£4.2m
+63% highest in 3 filed years
Net assets
£40m
-13.6% lowest in 3 filed years
Employees
18
-21.7% lowest in 3 filed years
Profit before tax
-£6.3m
-909.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-01-01.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,848,762 | £11,736,915 | £5,718,716 | -51.3% | |
| Operating profit | £4,984,274 | £1,393,132 | £332,299 | -76.1% | |
| Profit before tax | £5,711,861 | £783,583 | -£6,345,903 | -909.9% | |
| Net profit | £5,176,659 | £633,991 | -£6,261,066 | -1,087.6% | |
| Cash | £4,056,627 | £2,579,744 | £4,204,335 | +63% | |
| Total assets less current liabilities | £49,877,596 | £52,470,242 | £46,124,339 | -12.1% | |
| Net assets | £45,579,185 | £45,962,412 | £39,726,874 | -13.6% | |
| Equity | £45,579,185 | £45,962,412 | £39,726,874 | -13.6% | |
| Average employees | 25 | 23 | 18 | -21.7% | |
| Wages | £926,036 | £836,002 | £880,641 | +5.3% | |
| Directors' remuneration | £350,738 | £433,853 | £518,345 | +19.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 23.9% | 11.9% | 5.8% | |
| Net margin | 24.8% | 5.4% | -109.5% | |
| Return on capital employed | 10.0% | 2.7% | 0.7% | |
| Gearing (liabilities / total assets) | 15.1% | 17.6% | 18.4% | |
| Current ratio | 6.98x | 8.30x | 8.51x | |
| Interest cover | 75.11x | 10.59x | 1.49x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- EDE HOLDINGS LIMITED · parent
- Builders Ede Limited 100%
- Ede Developments (Oxford) Limited 100%
- Oxford Parklands Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INGLEDEW, Steven David | Secretary | — | — | British |
| BRIGGS, Conor | Director | 2025-12-08 | Jan 1982 | British |
| EDE, Daniel Robert Charles | Director | 2013-08-12 | Oct 1981 | British |
| EDE, Jonathan | Director | — | Aug 1949 | British |
| EDE, Sally Jane | Director | 2022-03-01 | Aug 1959 | British |
| INGLEDEW, Steven David | Director | 1995-09-29 | Jun 1959 | British |
| LANNIGAN, Paul | Director | 2025-11-01 | Apr 1983 | British |
| PONTING, Andrew Simon | Director | 2025-05-14 | Sep 1984 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDE, Sally Jane Catherine | Director | 1996-12-02 | 2022-02-07 |
| GOODGAME, Colin Bryan | Director | 2005-06-10 | 2011-08-01 |
| MURRAY, Stephen Anthony | Director | — | 1995-09-29 |
| RUMSEY, Ernest Edwin | Director | 1995-09-29 | 2005-06-10 |
| SMITH, Benjamin | Director | 2025-05-14 | 2025-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Robert Charles Ede | Individual | Shares 25–50%, Voting 50–75%, Appoints directors, Significant influence | 2018-12-17 | Active |
| Mr Jonathan Ede | Individual | Shares 75–100% | 2016-08-01 | Ceased 2018-12-17 |
Filing timeline
Last 20 of 278 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-27 RESOLUTIONS Resolution
- 2026-04-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type group | |
| 2026-07-13 | SH03 | capital | Capital return purchase own shares | |
| 2026-07-13 | SH03 | capital | Capital return purchase own shares | |
| 2026-05-27 | SH06 | capital | Capital cancellation shares | |
| 2026-05-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-23 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-21 | SH06 | capital | Capital cancellation shares | |
| 2026-04-19 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AA | accounts | Accounts with accounts type group | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-01-13 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.