# EDGWICKS LIMITED (03016361)

> EDGWICKS LIMITED is an active private limited company (company number 03016361) incorporated on 31 January 1995, registered in Tewkesbury. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.57m and cash of £571k, with 18 employees on average. Net assets rose 2% on the prior period (£2.52m).

- Status: Active
- Incorporated: 1995-01-31
- Registered office: Tewkesbury, GL20 8JG
- SIC 49410: Freight transport by road
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,914 comparable companies in Other (median £1,287, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.57m | £571k | £423k | £618k | — | — | 18 |
| 2024-06-30 | £2.52m | £687k | £390k | £791k | — | — | 17 |

current ratio 1.66; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,565,101 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.66
- Cash at bank of £50,000 or more: Cash £571,489
- Incorporated five or more years ago: Incorporated 31 January 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Billot Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03016361
HTML: https://firmoscan.com/company/03016361-edgwicks-limited