£2.78m
−35%vs Mar 2024Active05967014Private limited companyBanbury
EGRESS LIMITED
Significant control: Project Athena Bidco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EGRESS LIMITED is an active private limited company (company number 05967014) incorporated on 16 October 2006, registered in Banbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.78m and cash of £156k, with 33 employees on average. Net assets fell 35% on the prior period (£4.29m).
Peer position · net assets
By net assets it sits in the top quarter of 531 comparable companies in Oxford (median £2,970, upper quartile £50k).
02
Ownership and control
- Project Athena Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Karl Philip Blount
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen John Pullee
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 October 200620 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 30 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£156k
−91%vs Mar 2024Not reported
33
−11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.78m | £156k | £5.08m | £2.81m | — | −£1.51m | 33 |
| 31 March 2024 | £4.29m | £1.67m | £3.43m | £1.17m | — | £520k | 37 |
| 31 October 2022 | — | — | — | — | — | — | — |
Current ratio1.87Current assets ÷ creditors within one year
Cash per employee£4,728Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,784,224 at 31 March 2025
- Net assets down 25% or more on the prior period-35.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.87
- Cash at bank of £50,000 or moreCash £156,021
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 October 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 7 days
- Accounts period endNet assets £2.78m · small accounts
- Accounts period endNet assets £4.29m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Oxford
- RED TECHNOLOGY SOLUTIONS LIMITEDStanton Harcourt Rd Eynsham · inc. Oct 2006
- XN LEISURE SYSTEMS LIMITEDWallingford · inc. Oct 2006
- RENDERHEADS LIMITEDBanbury · inc. Dec 2006
- SIRV LIMITEDOxford · inc. Jan 2007
- XENTECH SOLUTIONS LIMITEDBicester · inc. Feb 2007
- HONEYCOMB TECHNOLOGIES LIMITEDWitney · inc. Jun 2006
All companies incorporated on 16 October 2006 · in Oct 2006.
09
Reminders for EGRESS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.