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Cash

£3.3M

+103.3% highest in 6 filed years

Net assets

£4.8M

+35.8% highest in 6 filed years

Employees

160

+10.3% highest in 6 filed years

Profit before tax

£2.7M

+46.3% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31

Metric Trend 2019-12-312021-01-312022-01-312023-01-312024-01-312025-01-31 Δ vs prior
Turnover £8,340,875£11,268,165 +35.1%
Operating profit £1,575,866£2,053,574 +30.3%
Profit before tax £1,819,257£2,660,790 +46.3%
Net profit £1,017,197£1,365,982£1,996,156 +46.1%
Cash £223,019£1,003,876£990,049£775,966£1,621,300£3,295,440 +103.3%
Total assets less current liabilities £1,418,384£2,105,668£2,477,240£3,005,440£3,821,123£4,887,576 +27.9%
Net assets £1,381,233£1,981,398£2,451,445£2,957,700£3,559,080£4,833,444 +35.8%
Equity £1,381,233£1,981,398£2,451,445£2,957,700£3,559,080£4,833,444 +35.8%
Average employees 39566686145160 +10.3%
Wages £1,183,640£1,593,051 +34.6%
Directors' remuneration £387,337£245,836 -36.5%

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 2019-12-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 18.9%18.2%
Net margin 16.4%17.7%
Return on capital employed 41.2%42.0%
Gearing (liabilities / total assets) 34.6%33.0%
Current ratio 2.83x3.00x
Interest cover 3.53x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 2 resigned

Name Role Appointed Born Nationality
GAUDERN, Emma Mary Secretary 2013-08-29
EDWARD, Samantha Margaret Director 2018-08-01 Feb 1977 British
FERRY-KENNINGTON, Eilish Director 2023-08-14 Jan 1981 British
HOLMES, Gemma Director 2023-08-14 Sep 1984 British
JACKSON, Sarah Frances Director 2023-01-03 Mar 1986 British
JUDE, Deborah Alison Director 2024-09-16 Feb 1962 British
MIDDLETON, Julia Camilla Director 2020-01-01 Apr 1976 British
MORLAND, Jemma Claire Director 2016-01-01 May 1985 British
SPARROW, Rebecca Simone Director 2024-01-02 Jun 1984 British
SWINBANK, Richard Director 2018-08-01 Aug 1982 British
WRIGHT, Ruth Salome Director 2023-04-20 Feb 1961 British
Show 2 resigned officers
Name Role Appointed Resigned
GAUDERN, Emma Mary Director 2013-08-29 2024-09-01
JONES, Gwen Angharad Director 2018-08-01 2025-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Emma Mary Gaudern Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) 2016-07-01 Active

Filing timeline

Last 20 of 65 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-12 RESOLUTIONS Resolution
  • 2023-08-03 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-19 SH06 capital Capital cancellation shares
2025-03-19 SH03 capital Capital return purchase own shares
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-21 AA accounts Accounts with accounts type unaudited abridged PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-12 RESOLUTIONS resolution Resolution
2024-03-07 SH01 capital Capital allotment shares PDF
2024-03-04 AP01 officers Appoint person director company with name date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2023-10-30 AA accounts Accounts with accounts type total exemption full PDF
2023-08-03 RESOLUTIONS resolution Resolution
2023-07-26 SH01 capital Capital allotment shares PDF
2023-07-26 AP01 officers Appoint person director company with name date PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page