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Company No. 03669641 · Incorporated 13 Nov 1998

Edg Group Limited

Registered name: EDG GROUP LIMITED

Edg Group Limited made £12.1m revenue and £190k profit in the year to 30 Apr 2024.

Edg Group Limited’s revenue fell 7% to £12.1m in the year to 30 Apr 2024, with £190k profit and 70 employees. The company is classified under “other transportation support activities” and is based in Witham; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52290Other transportation support activitiesSIC 81100Combined facilities support activities
Status
Active
Location
Witham, East of England
Age
27 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 30 Apr 2024

Key figures

IndependentCapital-lightCash flow filed
Revenue
£12.1m
Growth ▼6.8%
Profit
£190k
Growth ▲24267%
Profit margin
1.6%
Gross 4.6%
Employees
70
Change ▲37.3%
Profit / employee
£2.7k
Revenue/employee £173k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202330 Apr 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£14.5m£13m£12.1m
Cost of sales£14.3m£12.4m£11.6m
Gross profit£250k£593k£562k
Operating profit−£772k−£108k£258k
Profit before tax−£777k−£110k£259k
Profit after tax−£698k£780£190k
Profit (best available)−£698k£780£190k
Staff costs£2.7m£1.8m£2.4m
Employees (average)765170
Ratios
Profit margin−4.8%0%1.6%
Gross margin1.7%4.5%4.6%
Revenue per employee£191k£255k£173k
Profit per employee−£9.2k£15£2.7k
Cash conversion——−77.3%
Growth (year on year)
Revenue growth—▼10.3%▼6.8%
Profit growth——▲24267%
Headcount growth—▼32.9%▲37.3%
Balance sheet — indirect signals, not revenue
Cash at bank£333k£283k£443k
Net assets£961k£943k£1.1m
Fixed assets£218k£99.5k£142k
Current assets£1.8m£1.5m£2.4m
Debtors£848k£867k£1.7m
Deferred income£219k£50.8k£375k
Cash from operations£784k£72.9k−£200k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Dec 2024
Derived from the latest filing

How the business works

Profit margin
1.6%
Profit ÷ revenue.
Gross margin
4.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£173k
Revenue ÷ average employees.
Profit per employee
£2.7k
Profit ÷ average employees.
Cash conversion
−77.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲18%
Now £1.1m
Cash at bank
▲57%
Now £443k
Headcount
▲37%
Now 70
Deferred income
▲637%
Now £375k
Fixed assets
▲43%
Now £142k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2024 (profit £190k), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.