EDS HV MANAGEMENT LIMITED
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Cash
£2m
+88.8% highest in 3 filed years
Net assets
-£6.8m
-80.8% lowest in 3 filed years
Employees
84
+10.5% highest in 3 filed years
Profit before tax
-£4.1m
-87.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials 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 | £24,171,830 | £22,065,471 | £21,045,084 | -4.6% | |
| Operating profit | -£2,243,734 | -£1,528,242 | -£3,543,894 | -131.9% | |
| Profit before tax | -£2,800,793 | -£2,181,670 | -£4,099,501 | -87.9% | |
| Net profit | -£2,631,299 | -£957,829 | -£3,023,566 | -215.7% | |
| Cash | £1,456,259 | £1,054,709 | £1,991,789 | +88.8% | |
| Total assets less current liabilities | £4,619,303 | £3,933,626 | £5,706,136 | +45.1% | |
| Net assets | -£2,781,914 | -£3,739,743 | -£6,763,309 | -80.8% | |
| Equity | -£2,781,914 | -£3,739,743 | -£6,763,309 | -80.8% | |
| Average employees | 83 | 76 | 84 | +10.5% | |
| Wages | £5,205,464 | £5,393,747 | £5,897,473 | +9.3% | |
| Directors' remuneration | £0 | £0 | — | — |
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 | -9.3% | -6.9% | -16.8% | |
| Net margin | -10.9% | -4.3% | -14.4% | |
| Return on capital employed | -48.6% | -38.9% | -62.1% | |
| Current ratio | 1.71x | 1.54x | 1.58x | |
| Interest cover | -4.03x | -2.34x | -4.91x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has a positive cash position but continues to be reliant on financial support from its Parent Company James Fisher and Sons PLC in the form of continued access to pooled cash. The Director's consideration of the financial ability and intention of the Parent Company to provide financial support is disclosed in further detail in note 1, where the Directors have concluded that it remains appropriate to continue to prepare the financial statements on the going concern basis.”
Significant events
- “EDS HV Management Limited have acquired the trade and assets of Electricity Distribution Services Limited, a fellow subsidiary of James Fisher & Sons PLC, on 1 January 2025. This was part of an ongoing initiative to simplify the company structure and consolidate existing trading entities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACTAGGART, Dugald | Director | 2022-11-14 | Feb 1963 | British |
| SIMS, Neil Ronald | Director | 2024-09-06 | Oct 1965 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSH, James Henry John | Secretary | 2017-12-06 | 2022-09-01 |
| SPEIRS, Peter Alexander | Secretary | 2022-09-01 | 2022-12-31 |
| CORBETTA, Giovanni | Director | 2020-08-17 | 2024-09-02 |
| GRAHAM, Fergus Hugh Stirling | Director | 2017-12-06 | 2020-03-19 |
| HENDERSON, Ryan Patrick | Director | 2014-02-10 | 2020-08-12 |
| KILPATRICK, Stuart Charles | Director | 2017-12-06 | 2021-04-29 |
| MARSH, James Henry John | Director | 2021-04-29 | 2022-11-14 |
| RITSON, Kenton John | Director | 2014-02-10 | 2020-09-17 |
| SPEIRS, Peter Alexander | Director | 2022-09-01 | 2022-12-31 |
| WYLES, Simon Timothy Boissier | Director | 2014-02-10 | 2020-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| James Fisher Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-29 | Active |
| Eds Hv Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-07 | Ceased 2023-12-29 |
| Mr Kenton John Ritson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-07 |
| Mr Ryan Patrick Henderson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-07 |
| Mr Simon Timothy Boissier Wyles | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-07 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-19 MA Memorandum articles
- 2023-06-19 RESOLUTIONS Resolution
- 2023-06-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-04 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | MA | incorporation | Memorandum articles | |
| 2023-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-17 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.