Edmund Services Limited

Active01854921 Private limited company
Incorporated
12 October 1984 (42 years)
Industry
Other service activities n.e.c. (96090)
Directors
Edward Robert O'Donoghue
Accounts type
Medium
Address
12-13 Saxon House
Warley Street
Upminster
RM14 3PJ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 19 May 2026
British
Born February 1993 (33)
O'Donoghue, Edward Robert
Director · Appointed 19 May 2026
British
Born January 1989 (37)
Director · Appointed 4 July 2017
British
Born December 1983 (42)
Officer history (5 former)
19 May 2026
Appointed O'Donoghue, Christy Howard as Director
19 May 2026
Appointed O'Donoghue, Edward Robert as Director
19 May 2026
Resigned O'Donoghue, Debra Ruth as Secretary
19 May 2026
Resigned O'Donoghue, Debra Ruth as Director
28 July 2019
Resigned O'Donoghue, Edward Thomas as Director
4 July 2017
Appointed O'Donoghue, Liam Patrick as Director
7 November 2000
Appointed O'Donoghue, Debra Ruth as Secretary
7 November 2000
Appointed O'Donoghue, Debra Ruth as Director
7 November 2000
Resigned Mundy, John Edward as Secretary
7 November 2000
Resigned Mundy, John Edward as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 16039016
Former controllers (2)
17 May 2024
Ceased Debra Ruth O'Donoghue — Owns 25–50% of shares
28 July 2019
Ceased Edward Thomas O'Donoghue — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · medium accounts

Net Assets
£1,510,765
Cash
£1,704,094
Turnover
£24,956,005
Profit Before Tax
£2,182,778
Employees
127
Debt Ratio
79%
Current Ratio
1.5x
Profit Margin
9%
Return on Equity
107%

Trend

Turnover
£0 £20.0M £40.0M 2022 2023 2024 2025 £14,966,000 £18,750,463 £21,102,140 £24,956,005
Balance sheet detail
2025202420232022202120202019
Fixed Assets£852,755£1,010,950£1,153,588£766,660£625,061£658,284£749,443
Current Assets£6,232,356£7,047,272£5,312,348£4,703,423£3,275,573£2,971,480£2,463,339
Debtors£4,528,262£5,551,292£3,980,759£3,553,500£2,020,061£1,680,536£1,587,084
Cash£1,704,094£1,492,642£1,277,192£1,088,923£1,105,512£1,240,944£826,255
Creditors (< 1 year)£4,283,740£4,031,307£2,955,188£2,601,973£1,648,244£1,834,801£1,781,008
Creditors (> 1 year)£1,192,477£0£13,484£110,731£255,997£38,964£92,572
Net Current Assets£1,948,616£3,015,965£2,357,160£2,101,450£1,627,329£1,136,679£682,331
Net Assets£1,510,765£3,875,135£3,312,413£2,688,245£1,950,511£1,716,891£1,289,628
Shareholder Funds£1,510,765£3,875,135£3,312,413£2,688,245£1,950,511£1,716,891£1,289,628

Turnover£24,956,005£21,102,140£18,750,463£14,966,000
Cost of Sales£18,171,883£15,217,909£13,414,831£10,669,458
Gross Profit£6,784,122£5,884,231£5,335,632£4,296,542
Admin Expenses£4,489,069£3,645,879£3,048,694£2,435,389
Staff Costs£7,306,896£5,763,436£4,867,267£3,978,914
Operating Profit£2,295,053£2,238,352£2,286,938£1,861,153
Profit Before Tax£2,182,778£2,226,852£2,243,701£1,814,048
Tax£563,158£578,760£543,163£335,499
Profit for Period£1,619,620£1,648,092£1,700,538£1,478,549

Filings 137

Show all 137 filings

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