What Edg Group say about themselves
“EDG Group is a specialist in distribution and managed services. We focus on streamlining businesses and business operations through a range of solutions.”
Edg Group Limited
- Incorporated
- 13 November 1998 (27 years)
- Previously known as
- Edg Personnel Limited (until 4 March 2008)
- Industry
- Other transportation support activities (52290) Combined facilities support activities (81100)
- Directors
- Scott Alexander Austin
- Owned by
- Darren EdghillSharon Marie Edghill
- Accounts type
- Full
- Region
- East of England
- Address
- 67 Newland StreetWithamCM8 1AA
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Edghill, Darren
Secretary · Appointed 19 January 2026
Austin, Scott Alexander
Director · Appointed 22 May 2011
British
Born April 1977 (49)
Director · Appointed 1 March 2001
British
Born February 1968 (58)
Officer history (10 former)
19 January 2026
Appointed Edghill, Darren as Secretary
7 April 2025
Resigned Sullivan, Cal Daniel Martin as Secretary
7 April 2025
Resigned Sullivan, Cal Daniel Martin as Director
17 June 2020
28 February 2017
Resigned Quincey, Timothy James as Director
22 May 2011
Appointed Austin, Scott Alexander as Director
22 May 2011
Appointed Quincey, Timothy James as Director
22 May 2011
Appointed Sullivan, Cal Daniel Martin as Director
1 December 2010
1 December 2010
20 April 2005
Appointed Sullivan, Cal Daniel Martin as Secretary
20 April 2005
20 April 2005
1 April 2003
1 March 2001
1 March 2001
1 March 2001
Resigned Adams, David as Secretary
18 February 1999
Appointed Adams, David as Secretary
18 February 1999
13 November 1998
13 November 1998
13 November 1998
13 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Irish
Born November 1969
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,115,126
- Cash
- £442,952
- Turnover
- £12,133,847
- Profit Before Tax
- £258,602
- Employees
- 70
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
- Profit Margin
- 2%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £141,905 | £217,587 | £355,895 | £492,881 | |
| Current Assets | £2,412,539 | £1,761,272 | £3,105,203 | £3,137,632 | |
| Debtors | £1,969,587 | £1,424,831 | £1,895,453 | £2,078,546 | |
| Cash | £442,952 | £333,126 | £1,201,572 | £1,059,086 | |
| Creditors (< 1 year) | £1,403,417 | £696,092 | £989,245 | £1,738,272 | £2,048,085 |
| Creditors (> 1 year) | £35,901 | £0 | £19,196 | £28,541 | £92,995 |
| Net Current Assets | £1,009,122 | £772,027 | £1,366,931 | £1,089,547 | |
| Net Assets | £1,115,126 | £960,681 | £1,663,155 | £1,451,500 | |
| Shareholder Funds | £1,115,126 | £960,681 | £1,663,155 | £1,451,500 | |
| Turnover | £12,133,847 | £14,520,100 | £20,683,503 | £19,342,493 | |
| Cost of Sales | £11,572,038 | £14,270,081 | £19,395,894 | £18,338,236 | |
| Gross Profit | £561,809 | £250,019 | £1,287,609 | £1,004,257 | |
| Admin Expenses | £582,724 | £1,134,409 | £1,203,660 | £1,243,740 | |
| Staff Costs | £2,396,041 | £2,672,044 | £3,000,924 | £3,068,053 | |
| Operating Profit | £258,391 | (£771,678) | £275,088 | (£107,817) | |
| Profit Before Tax | £258,602 | (£776,825) | £265,810 | (£125,954) | |
| Tax | £68,537 | (£78,351) | £50,155 | (£22,511) | |
| Profit for Period | £190,065 | (£698,474) | £215,655 | (£103,443) | |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 20 January 2026 | Appointment of a secretary | |||
| 7 April 2025 | Termination of appointment of a director | |||
| 7 April 2025 | Termination of appointment of a secretary |
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