# EDGEMAN LIMITED (03810846)

> EDGEMAN LIMITED is an active private limited company (company number 03810846) incorporated on 21 July 1999, registered in Newcastle Upon Tyne. Its registered activity is hotels and similar accommodation (SIC 55100). Latest group accounts cover the period ending 31 March 2025, showing net assets of £198k and cash of £3.73m, with 37 employees on average. Net assets fell 76% on the prior period (£821k).

- Status: Active
- Incorporated: 1999-07-21
- Registered office: Newcastle Upon Tyne, NE3 4XU
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-04
- Accounts type: GROUP

By net assets it sits in the top quarter of 192 comparable companies in Newcastle (median £100, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £198k | £3.73m | — | £2.37m | — | −£623k | 37 |
| 2024-03-31 | £821k | £266k | — | £1.66m | — | −£1.42m | 52 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 5.94; size band micro.

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

- Net assets above zero: Net assets £197,609 at 31 March 2025
- Net assets down 25% or more on the prior period: -75.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.94
- Cash at bank of £50,000 or more: Cash £3,725,517
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 July 1999

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

## Persons with significant control

- Mr Neel Chawla — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-21
- Dr Kavita Clemmet — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-02-12

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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/03810846
HTML: https://firmoscan.com/company/03810846-edgeman-limited