Active10816283Private limited companyLondon

EDTC LTD

A83/100

Owned by Outlook Energy Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EDTC LTD is an active private limited company (company number 10816283) incorporated on 13 June 2017, registered in London. Its registered activity is information technology consultancy activities (SIC 62020). Latest full accounts cover the period ending 31 December 2024, showing net assets of £9.92m and cash of £6.14m, with 3 employees on average. Turnover was £10.09m and profit for the year £1.40m. Net assets rose 16% on the prior period (£8.52m).

Peer position · net assets

By net assets it sits in the top quarter of 19,391 comparable companies in London (median £3,248, upper quartile £35k).

02

Key dates

Incorporated
13 June 20179 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
27 June 2027in 248 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£9.92m
+16%vs Dec 2023
Cash at bank
£6.14m
−63%vs Dec 2023
Turnover
£10.09m
−55%vs Dec 2023
Employees
3
No changevs Dec 2023
Net assets
£9.92m
Cash at bank
£6.14m
Turnover
£10.09m
Profit for the year
£1.40m
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£9.92m£6.14m—£3.50m£10.09m£1.40m3
31 December 2023£8.52m£16.64m—£14.34m£22.25m£9.13m3
1 January 2023———————
Current ratio3.83Comfortable
Net margin13.9%Profit for the year ÷ turnover
Cash per employee£2.05mCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
83 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £9,922,280 at 2024-12-31
+8Net assets growing+16.5% vs prior period
+8Comfortable liquidityCurrent ratio 3.83
+4Cash reservesCash £6,138,530
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2017-06-13 (9 years)
−10Accounts overdueDue 2026-09-30
83Score, 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

1 active · 1 other
  • Outlook Energy Holdings Limited
    corporate entity, England · since 14 June 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Ms Anna Houser
    Individual · since 13 June 2017 · ceased 14 June 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 248 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £9.92m · full accounts
  4. Accounts period endNet assets £8.52m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (information technology consultancy activities), closest in incorporation date
09

Reminders for EDTC LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.