THE EDI GROUP LIMITED
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Cash
£5.7m
+691.9% highest in 3 filed years
Net assets
£10m
+101.3% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£6.4m
+2,126.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The opinion of the Directors is that the decision of the shareholder and the active implementation of the decision will lead to the company ceasing to trade in the future and it is therefore not appropriate to prepare the accounts on a going concern basis.
-
Going-concern uncertainty disclosed
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 | — | — | £26,444,000 | — | |
| Operating profit | -£433,000 | -£260,000 | £6,287,000 | +2,518.1% | |
| Profit before tax | -£337,000 | -£316,000 | £6,404,000 | +2,126.6% | |
| Net profit | -£284,000 | -£316,000 | £5,226,000 | +1,753.8% | |
| Cash | £4,115,000 | £718,000 | £5,686,000 | +691.9% | |
| Total assets less current liabilities | £8,648,000 | £7,550,000 | £17,818,000 | +136% | |
| Net assets | £5,538,000 | £5,160,000 | £10,386,000 | +101.3% | |
| Equity | £5,538,000 | £5,160,000 | £10,386,000 | +101.3% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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 | — | — | 23.8% | |
| Net margin | — | — | 19.8% | |
| Return on capital employed | -5.0% | -3.4% | 35.3% | |
| Gearing (liabilities / total assets) | 39.1% | 60.1% | 67.7% | |
| Current ratio | 18.95x | 0.98x | 1.13x | |
| Interest cover | -4.98x | -3.33x | 24.56x |
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.
Name history
Renamed 3 times since incorporation
- THE EDI GROUP LIMITED 1997-10-08 → present
- EDINBURGH DEVELOPMENT & INVESTMENT LIMITED 1991-12-02 → 1997-10-08
- ENTERPRISE EDINBURGH LIMITED 1988-06-30 → 1991-12-02
- PACIFIC SHELF 190 LIMITED 1988-05-03 → 1988-06-30
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The opinion of the Directors is that the decision of the shareholder and the active implementation of the decision will lead to the company ceasing to trade in the future and it is therefore not appropriate to prepare the accounts on a going concern basis.”
Group structure
- THE EDI GROUP LIMITED · parent
- Parc Craigmillar Limited 100%
- Waterfront Edinburgh Limited 100%
Significant events
- “The sale of land at Brunstane West completed during the financial year with the first stage payment received in August 2025 and the remaining two tranches payable in August 2026 and August 2027. The remaining land at Brunstane East had a preferred purchaser approved by the EDI Board in October 2023, negotiations are ongoing with the hope that a deal may be completed by 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 82 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WYLIE, David | Secretary | 2018-11-09 | — | — |
| ASTON, Danny, Councillor | Director | 2024-06-27 | Jun 1985 | British |
| CAMERON, Lezley Marion, Cllr | Director | 2025-02-06 | Dec 1964 | British |
| WHYTE, Iain, Cllr | Director | 2015-06-25 | Feb 1968 | British |
Show 82 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLYTH, William | Secretary | — | 1996-05-21 |
| MCGOWAN, Carol Ann | Secretary | 2006-04-28 | 2009-07-23 |
| WILSON, Mary | Secretary | 1995-02-14 | 2006-04-28 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 1988-05-03 | 1988-07-20 |
| ADAIR, Eric Weir | Director | 2006-09-11 | 2018-06-30 |
| AITCHISON, Thomas Nisbet | Director | 1995-06-15 | 1996-03-12 |
| ANDERSON, Donald Craig | Director | 1996-06-27 | 1999-11-10 |
| ATKINSON, Elspeth, Dr | Director | 1997-01-07 | 1997-08-05 |
| BALFOUR, Jeremy Ross | Director | 2007-06-28 | 2009-06-24 |
| BARRETT, John | Director | 1997-07-08 | 2000-06-01 |
| BARRIE, Gavin Knight | Director | 2016-03-10 | 2018-03-14 |
| BEGG, David, Councillor | Director | 1996-06-27 | 1997-09-02 |
| BENSON, Deborah Clare, Dr | Director | 2014-06-18 | 2016-05-31 |
| BLACKLOCK, Angela | Director | 2010-08-05 | 2014-05-26 |
| BLYTH, William | Director | 1994-03-15 | 1996-05-21 |
| BUCHANAN, Tom | Director | 2007-05-24 | 2013-04-03 |
| CAIRNS, Robert | Director | 2003-06-26 | 2007-05-24 |
| CAMERON, Lezley Marion, Cllr | Director | 2017-06-29 | 2022-06-30 |
| CAMERON, Lezley Marion | Director | 1999-06-07 | 2003-05-01 |
| CAMPBELL, Katherine Rosa | Director | 2018-03-27 | 2022-06-30 |
| CARDOWNIE, Archibald Stephen | Director | 2013-05-30 | 2014-05-26 |
| CARDOWNIE, Stephen Archibald | Director | 2007-05-24 | 2008-09-26 |
| CHAPMAN, Margaret Frances Mary | Director | 2012-05-24 | 2014-05-26 |
| CHILD, Maureen Margaret, Councillor | Director | 2009-08-20 | 2010-02-25 |
| DALGETY, Susan | Director | 1995-10-16 | 1996-03-31 |
| DAY, Cameron Blyth, Cllr | Director | 2013-05-02 | 2014-05-26 |
| DI CIACCA, John Mark | Director | 2004-02-23 | 2009-07-02 |
| DIXON, Michael Perceval | Director | 2005-09-15 | 2007-05-24 |
| DREVER, Peng Geik | Director | 2005-09-01 | 2007-09-14 |
| DREVER, Peng Geik | Director | 2000-04-03 | 2004-04-20 |
| DUNN, Hugh John | Director | 2007-09-14 | 2009-06-11 |
| DUNN, Hugh John | Director | 2004-05-04 | 2005-08-31 |
| FALLON, Edward Brian, Councillor | Director | 2006-05-04 | 2007-05-24 |
| GEDDES, Keith Taylor | Director | 1995-05-16 | 1996-06-27 |
| GILCHRIST, James | Director | 1996-06-27 | 2005-08-22 |
| GILMORE, Sheila | Director | 2000-06-01 | 2007-05-24 |
| GILMORE, Sheila | Director | 1998-08-17 | 1999-06-07 |
| GORRIE, Donald Cameron Easterbrook | Director | 1991-01-10 | 1997-06-09 |
| GRAY, Linda | Director | 1988-07-20 | 1989-05-18 |
| HARKIN, Mark James | Director | 1993-08-10 | 1995-02-28 |
| HART, Norma May | Director | 2008-08-21 | 2009-06-24 |
| HINDS, Lesley Adelaide | Director | 2009-08-20 | 2013-04-23 |
| HINDS, Lesley Adelaide | Director | 1994-10-11 | 1997-06-09 |
| HUNTER, Colin Ian | Director | 2000-04-03 | 2007-04-05 |
| KEIR, Colin | Director | 2008-10-16 | 2011-05-30 |
| KENNEDY, Sheila | Director | 1998-06-08 | 2000-06-01 |
| KENNEDY, Sheila | Director | 1990-09-04 | 1997-06-09 |
| KEREVAN, George | Director | — | 1995-05-30 |
| LAZAROWICZ, Marek Jerzy | Director | — | 1993-06-10 |
| LOWENBERG, Paul George | Director | 1992-06-09 | 1993-12-31 |
| MACKAY, Angus John | Director | 1997-12-10 | 1999-05-12 |
| MACKENZIE, Gordon Ferguson | Director | 2006-05-04 | 2012-05-03 |
| MACKIE, Melvin | Director | 1988-07-20 | 1990-07-27 |
| MACKINTOSH, Hugh Frederick Dundas | Director | 2000-06-01 | 2006-04-27 |
| MAGINNIS, Elizabeth, Councillor | Director | 2007-05-24 | 2008-06-25 |
| MARSHALL, Robert Alexander | Director | 1989-11-21 | 1991-06-01 |
| MCKAY, Tim | Director | 2007-05-24 | 2012-05-03 |
| MEAGHER, Jane Elizabeth | Director | 2022-06-30 | 2025-02-24 |
| MUNRO, Gordon John | Director | 2012-05-24 | 2017-06-29 |
| PERRY, Ian | Director | 1998-08-17 | 2008-05-20 |
| PERRY, Ian | Director | 1991-01-10 | 1993-06-10 |
| PERRY, Ian | Director | — | 1990-08-06 |
| PRINGLE, Michael Stanley Robert | Director | 1992-06-09 | 1993-06-10 |
| RICHARD, Christine Margaret | Director | 1994-10-11 | 1996-03-31 |
| ROSS, Francis Wright | Director | 2012-05-24 | 2016-03-10 |
| ROSS, William | Director | — | 1996-05-21 |
| RUST, Jason Geoffrey | Director | 2009-08-20 | 2015-05-28 |
| RUTHERFORD, Hugh Alexander | Director | 2014-06-18 | 2018-05-30 |
| SCOBBIE, Andrew Alexander | Director | 2003-05-22 | 2007-05-24 |
| SEATH, Mary | Director | 1991-01-10 | 1993-06-10 |
| SLEIGH, Daphne Mary Walker, Cllr | Director | 1994-10-11 | 1996-06-27 |
| SUTHERLAND, Duncan | Director | 1997-02-03 | 2000-04-19 |
| TURNER, Derrick | Director | 2004-02-23 | 2006-07-14 |
| WALL, Ian James, Prof | Director | 2001-04-11 | 2008-04-02 |
| WALL, Ian James, Prof | Director | 1996-04-16 | 1997-02-03 |
| WATT, John Edgar Allison | Director | 2014-06-18 | 2016-05-31 |
| WATTON, Peter Graham | Director | 2007-04-25 | 2009-06-11 |
| WEDDELL, Brian, Councillor | Director | 1999-12-06 | 2003-04-10 |
| WEDDELL, Brian, Councillor | Director | 1997-07-08 | 1998-08-17 |
| WILSON, Donald Caig, Mr. | Director | 2008-05-29 | 2009-06-24 |
| WILSON, Donald Caig, Mr. | Director | 1999-06-17 | 2006-03-15 |
| MD SECRETARIES LIMITED | Corporate Nominee Director | 1988-05-03 | 1988-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cec Holdings Ltd | Corporate entity | Shares 75–100%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 363 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-16 | AA | accounts | Accounts with accounts type group | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type group | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type group | |
| 2022-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type group | |
| 2021-06-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.