£1.94m
+144%vs Jun 2024Active09685365Private limited companyNottingham
EDGEPS LIMITED
A85/10001
Summary
EDGEPS LIMITED is an active private limited company (company number 09685365) incorporated on 14 July 2015, registered in Nottingham. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest full accounts cover the period ending 30 June 2025, showing net assets of £1.94m and cash of £881k, with 128 employees on average. Net assets rose 144% on the prior period (£797k).
Peer position · net assets
By net assets it sits in the top quarter of 1,739 comparable companies in Nottingham (median £5,027, upper quartile £36k).
02
Key dates
- Incorporated
- 14 July 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 28 July 2027in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£881k
+26%vs Jun 2024Not reported
128
+12%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.94m | £881k | £4.17m | £3.66m | — | £1.92m | 128 |
| 30 June 2024 | £797k | £698k | £3.35m | £3.70m | — | £1.50m | 114 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio1.38Current assets ÷ creditors within one year
Cash per employee£6,881Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,943,990 at 2025-06-30 |
| +8 | Net assets growing+144.0% vs prior period |
| +4 | Cash reservesCash £880,718 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-07-14 (11 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Phelan
- holds 25–50% of voting rights
- Mr Lee Michael Simmonite
- holds 25–50% of voting rights
- Mr Neil Anthony Smith
- 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.
07
Timeline
- Confirmation statement duein 279 days
- Next accounts duein 159 days
- Accounts period endNet assets £1.94m · full accounts
- Accounts period endNet assets £797k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- BRIC CONSULTANCY LIMITEDNottingham · inc. Jul 2015
- ENSIRA CONSULTANTS LIMITEDSleaford · inc. Jul 2015
- KATHERINE HARVEY LIMITEDNottingham · inc. Jul 2015
- NEXGEN MANAGEMENT SOLUTIONS LTDMansfield · inc. Jul 2015
- AID ACCOUNTANCY SERVICES LIMITEDNottingham Business Park · inc. Jul 2015
- D13 SOLUTIONS LIMITEDGrantham · inc. Jul 2015
All companies incorporated on 14 July 2015 · in Jul 2015.
09
Reminders for EDGEPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.