Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Edynamix Global Ltd
- Incorporated
- 22 August 2014 (12 years)
- Industry
- Other information technology service activities (62090) Management consultancy activities other than financial management (70229)
- Owned by
- Iain NickallsEdynamix Bulgaria LtdSean Robert Booth
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Rivergreen Centre St. Mary LaneSt. Mary ParkMorpethNE61 6BL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
Director · Appointed 22 August 2014
British
Born April 1964 (62)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Edynamix Bulgaria Ltd
Corporate entity · Notified 1 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
British
Born April 1964 (62)
Holdings 2
Companies where Edynamix Global Ltd is registered as a person with significant control
Has significant influence or control
Active
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,482,527
- Cash
- £110,650
- Employees
- 20
- Debt Ratio
- 48%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,144,427 | £10,416,735 | £8,917,842 | £6,961,224 | £6,170,526 | £5,555,335 | £5,085,070 |
| Current Assets | £2,379,120 | £2,186,952 | £191,048 | £459,432 | £525,913 | £525,898 | £329,018 |
| Debtors | £2,268,470 | £2,133,663 | £141,724 | £381,530 | £507,581 | £510,279 | £312,448 |
| Cash | £110,650 | £53,289 | £49,324 | £77,902 | £18,332 | £15,619 | £16,570 |
| Creditors (< 1 year) | £4,010,619 | £2,072,674 | £1,665,251 | £2,607,280 | £3,152,327 | £3,408,563 | £4,282,938 |
| Creditors (> 1 year) | £0 | £151,245 | £272,241 | £19,415 | £100,617 | £582,374 | £198,236 |
| Net Current Assets | (£1,631,499) | £114,278 | (£1,474,203) | (£2,147,848) | (£2,626,414) | (£2,882,665) | (£3,953,920) |
| Net Assets | £7,482,527 | £7,839,728 | £5,064,720 | £4,661,381 | £3,305,512 | £1,925,341 | £800,314 |
| Shareholder Funds | £7,482,527 | £7,839,728 | £5,064,720 | £4,661,381 | £3,305,512 | £1,925,341 | £800,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 4 September 2024 |
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