Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Emdr Works Limited
- Incorporated
- 25 September 2009 (17 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Richard Paul Mitchell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 31 Chiswell Green LaneSt AlbansAL2 3AJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2009
British
Born February 1944 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1944 (82)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £260,920
- Cash
- £262,895
- Employees
- 1
- Current Ratio
- 105.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £263,426 | £279,258 | £342,495 | £405,030 | £444,514 | £429,248 | £396,720 |
| Debtors | £531 | £108 | £9,983 | £7,555 | £21,310 | £73,881 | £58,468 |
| Cash | £262,895 | £279,150 | £332,512 | £397,475 | £423,204 | £355,367 | £338,252 |
| Creditors (< 1 year) | £2,506 | £4,324 | £32,878 | £63,018 | £16,442 | £25,633 | £36,259 |
| Creditors (> 1 year) | £185,000 | £134,812 | £131,403 | ||||
| Net Current Assets | £260,920 | £274,934 | £309,617 | £342,012 | £428,072 | £403,615 | £360,461 |
| Net Assets | £260,920 | £274,934 | £309,617 | £342,012 | £243,072 | £268,803 | £229,058 |
| Shareholder Funds | £260,920 | £274,934 | £309,617 | £342,012 | £243,072 | £268,803 | £229,058 |
| Turnover | £359,490 | ||||||
| Cost of Sales | £141,613 | ||||||
| Gross Profit | £217,877 | ||||||
| Admin Expenses | £73,221 | ||||||
| Operating Profit | £144,656 | ||||||
| Profit Before Tax | £145,083 | ||||||
| Tax | £27,642 | ||||||
| Profit for Period | £117,441 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 1 May 2024 | Total exemption full accounts | 30 September 2023 |
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