E4D&G PROJECT CO LIMITED
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Cash
£4.7M
-19.4% lowest in 3 filed years
Net assets
£3.3M
+10.8% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1.3M
-5.9% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,145,000 | £8,643,000 | £8,849,000 | +2.4% | |
| Operating profit | £404,000 | £478,000 | £516,000 | +7.9% | |
| Profit before tax | £816,000 | £1,333,000 | £1,255,000 | -5.9% | |
| Net profit | £624,000 | £997,000 | £942,000 | -5.5% | |
| Cash | £5,846,000 | £5,853,000 | £4,716,000 | -19.4% | |
| Total assets less current liabilities | — | £85,318,000 | £81,555,000 | -4.4% | |
| Net assets | £545,000 | £2,958,000 | £3,276,000 | +10.8% | |
| Equity | £545,000 | £2,958,000 | £3,276,000 | +10.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £48,000 | £58,000 | £51,000 | -12.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.0% | 5.5% | 5.8% | |
| Net margin | 7.7% | 11.5% | 10.6% | |
| Return on capital employed | — | 0.6% | 0.6% | |
| Gearing (liabilities / total assets) | — | 96.9% | 96.4% | |
| Current ratio | 13.94x | 10.06x | 9.11x | |
| Interest cover | 0.08x | 0.09x | 0.11x |
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
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the financial forecasts and the level of funding as at 31 December 2025 and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The unitary charge income received from the local authority is highly predic”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-05-19 | — | — |
| CONNELLY, John Gerard | Director | 2024-09-12 | Nov 1960 | British |
| DRYDEN, Kelvin Matthew | Director | 2024-09-12 | Feb 1970 | British |
| FELTON, Michael David | Director | 2024-07-11 | Nov 1964 | British |
| PEARMAN, Katherine Anne Louise | Director | 2022-03-07 | Oct 1961 | British |
| ROMAGNOLI, Mario | Director | 2024-09-12 | Nov 1994 | Italian |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HATCHER, Paul James | Secretary | 2022-03-31 | 2023-05-19 |
| BURNESS LLP | Corporate Secretary | 2007-10-05 | 2007-10-23 |
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2007-10-23 | 2022-03-23 |
| ANAND, Neeti Mukundrai | Director | 2021-11-18 | 2023-12-31 |
| ANDERSON, Derek Orr | Director | 2009-06-03 | 2024-07-11 |
| BRADBURY, Richard George | Director | 2007-10-23 | 2008-05-23 |
| CHANNON, Martin | Director | 2007-10-23 | 2011-04-04 |
| CONNELLY, John Gerard | Director | 2010-07-12 | 2022-03-07 |
| COPPIN, Andrew John | Director | 2008-05-23 | 2010-10-19 |
| COTTRELL, Keith | Director | 2007-10-23 | 2013-04-10 |
| FALERO, Louis Javier | Director | 2019-12-24 | 2022-10-06 |
| FOURNIS, Erwan Benoit | Director | 2018-12-14 | 2019-12-24 |
| GHAFOOR, Asif | Director | 2013-08-01 | 2017-03-01 |
| GHAFOOR, Asif | Director | 2007-10-23 | 2013-04-10 |
| GILL, Kenneth John | Director | 2007-12-17 | 2012-09-24 |
| GRANT, Stewart Chalmers | Director | 2016-03-01 | 2016-11-04 |
| HARDWICKE, Alexandra Jane | Director | 2023-12-05 | 2024-09-12 |
| HERRIOTT, Charles William Grant | Director | 2016-11-04 | 2017-08-21 |
| JOHNSTONE, Benjamin Maurice Edward | Director | 2011-01-02 | 2012-08-24 |
| KAZNACHEIEVA, Nadiia | Director | 2022-10-19 | 2023-07-06 |
| KOOLHAAS, Engel Johan Roelof | Director | 2013-09-24 | 2017-03-06 |
| KOOLHAAS, Engel Johan Roelof | Director | 2011-11-02 | 2013-01-16 |
| MCNEIL, Ronald Wallace | Director | 2024-07-11 | 2024-07-11 |
| MURPHY, Helen Mary | Director | 2021-01-28 | 2021-11-18 |
| MURPHY, Helen Mary | Director | 2017-08-21 | 2018-12-14 |
| NASH, Paul William | Director | 2010-05-10 | 2011-11-02 |
| PEARMAN, Katherine Anne Louise | Director | 2017-03-01 | 2022-03-07 |
| ROMAGNOLI, Mario | Director | 2023-07-27 | 2024-09-12 |
| ROSHIER, Angela Louise | Director | 2010-10-19 | 2021-01-26 |
| STEENBERGEN, Michel | Director | 2010-05-10 | 2011-11-02 |
| TURNBULL-FOX, Moira | Director | 2016-03-01 | 2016-09-14 |
| TURNBULL-FOX, Moira | Director | 2013-01-16 | 2016-03-01 |
| BURNESS (DIRECTORS) LIMITED | Corporate Director | 2007-10-05 | 2007-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| E4d&G Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CH01 | officers | Change person director company with change date | |
| 2025-08-22 | CH01 | officers | Change person director company with change date | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.