EDGEWATER CONTRACTS & SPECIALIST JOINERY LTD
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Cash
£19m
+199.3% highest in 3 filed years
Net assets
£15m
+25.7% highest in 3 filed years
Employees
93
+19.2% highest in 3 filed years
Profit before tax
£4.9m
+46.4% highest in 3 filed years
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 | £39,406,398 | £88,650,203 | £110,250,877 | +24.4% | |
| Operating profit | £964,185 | £3,134,530 | £4,529,534 | +44.5% | |
| Profit before tax | £985,303 | £3,319,563 | £4,859,959 | +46.4% | |
| Net profit | £840,033 | £2,638,619 | £3,520,296 | +33.4% | |
| Cash | -£10,676,841 | -£18,931,089 | £18,792,116 | +199.3% | |
| Total assets less current liabilities | £10,533,694 | £11,901,875 | £14,948,247 | +25.6% | |
| Net assets | £10,350,851 | £11,789,469 | £14,822,265 | +25.7% | |
| Equity | £10,350,851 | £11,789,469 | £14,822,265 | +25.7% | |
| Average employees | 70 | 78 | 93 | +19.2% | |
| Wages | £3,487,449 | £4,331,013 | £4,958,626 | +14.5% | |
| Directors' remuneration | £204,546 | £334,931 | £368,119 | +9.9% |
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 | 2.4% | 3.5% | 4.1% | |
| Net margin | 2.1% | 3.0% | 3.2% | |
| Return on capital employed | 9.2% | 26.3% | 30.3% | |
| Gearing (liabilities / total assets) | — | 66.6% | 60.1% | |
| Current ratio | 2.10x | 1.46x | 1.63x |
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
- Azets Audit Services Ireland Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Eamon Patrick | Director | 2013-03-27 | Aug 1968 | British |
| LAVERTY, Eamonn Francis | Director | 2013-03-27 | Jul 1952 | Northern Irish |
| MCALEER, Seamus (James) | Director | 2019-11-22 | Apr 1942 | Northern Irish |
| MCELROY, John | Director | 2017-06-19 | Nov 1980 | Irish |
| MURRAY, Seamus Gerald | Director | 2012-11-15 | Sep 1974 | Irish |
| MURTAGH, Cathy Annemarie | Director | 2012-11-14 | Sep 1975 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Allan John Stewart | Director | 2017-07-01 | 2018-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Mcaleer Family Sub-Fund & The Laverty Family Sub-Fund Of The Swiss Centre Limited Corporate Capital Trust | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-11-14 | Ceased 2020-06-26 |
| Mr Eamon Patrick Higgins | Individual | Significant influence | 2016-11-14 | Ceased 2016-11-14 |
| Ms Cathy Murtagh | Individual | Significant influence | 2016-11-14 | Ceased 2016-11-14 |
| Mr Eamon Laverty | Individual | Significant influence | 2016-11-14 | Ceased 2016-11-14 |
| Mr Seamus Murray | Individual | Significant influence | 2016-11-14 | Ceased 2016-11-14 |
| Edgewater Joinery Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-11-14 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-08-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-04-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-06-18 | AA | accounts | Accounts with accounts type full | |
| 2021-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-29 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.