EGROUP SERVICES LIMITED
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Cash
£2.8m
+30.7% highest in 3 filed years
Net assets
£12m
+37.2% highest in 3 filed years
Employees
94
+1.1% highest in 3 filed years
Profit before tax
£4.5m
+111.7% 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 | £11,693,525 | £13,361,395 | £13,906,010 | +4.1% | |
| Operating profit | £1,374,879 | £2,294,389 | £4,609,663 | +100.9% | |
| Profit before tax | £1,373,625 | £2,146,496 | £4,543,790 | +111.7% | |
| Net profit | £1,264,778 | £1,764,775 | £3,251,200 | +84.2% | |
| Cash | £1,239,027 | £2,171,332 | £2,837,234 | +30.7% | |
| Total assets less current liabilities | £7,229,025 | £8,789,043 | £12,691,132 | +44.4% | |
| Net assets | £6,982,519 | £8,747,294 | £11,998,494 | +37.2% | |
| Equity | £6,982,519 | £8,747,294 | £11,998,494 | +37.2% | |
| Average employees | 89 | 93 | 94 | +1.1% | |
| Wages | £3,842,310 | £4,202,982 | £4,475,655 | +6.5% | |
| Directors' remuneration | £22,578 | £25,493 | £29,825 | +17% | |
| Directors' pension contributions | £57 | £76 | £76 | 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 | 11.8% | 17.2% | 33.1% | |
| Net margin | 10.8% | 13.2% | 23.4% | |
| Return on capital employed | 19.0% | 26.1% | 36.3% | |
| Gearing (liabilities / total assets) | 41.9% | 29.3% | 20.1% | |
| Current ratio | 1.01x | 1.50x | 2.75x | |
| Interest cover | — | 15.51x | 69.98x |
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 1 time since incorporation
- EGROUP SERVICES LIMITED 2018-08-31 → present
- STARK VENTURES LIMITED 2014-05-29 → 2018-08-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reasonable assurance over the group's resilience going forward and as such, have adopted the going concern basis of accounting in preparing these financial statements.”
Group structure
- EGROUP SERVICES LIMITED · parent
- eBlast Limited 100%
- eFab Limited 100%
- eTest Limited 100%
Significant events
- “During the year the Company experienced a fire, which resulted in damage to certain property, plant and equipment and inventory.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDONALD, Linzie Catherine Cadden | Secretary | 2018-08-27 | — | — |
| LC SECRETARIES LIMITED | Corporate Secretary | 2014-05-29 | — | — |
| MCDONALD, Linzie Catherine Cadden | Director | 2019-04-02 | May 1969 | British |
| MCDONALD, Neil Roderick | Director | 2014-05-29 | Jul 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Fiona Jane | Director | 2017-10-01 | 2019-03-12 |
| LEIPER, Pamela Summers | Director | 2014-05-29 | 2014-05-29 |
| MCDONALD, Iain Kevin | Director | 2014-07-23 | 2023-04-06 |
| NOBLE, Christopher Leonard | Director | 2019-05-01 | 2021-02-26 |
| SIMPSON, Adair James | Director | 2017-09-01 | 2018-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Neil Roderick Mcdonald | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type group | |
| 2026-07-17 | CH01 | officers | Change person director company with change date | |
| 2026-07-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-17 | CH01 | officers | Change person director company with change date | |
| 2026-06-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-08 | CH01 | officers | Change person director company with change date | |
| 2026-06-08 | CH03 | officers | Change person secretary company with change date | |
| 2026-06-08 | CH01 | officers | Change person director company with change date | |
| 2026-06-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CH03 | officers | Change person secretary company with change date | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CH03 | officers | Change person secretary company with change date | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- 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.