# EOS RISK GROUP LIMITED (09276647)

> EOS RISK GROUP LIMITED is an active private limited company (company number 09276647) incorporated on 23 October 2014, registered in Newcastle. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 30 July 2025, showing net assets of £639k and cash of £200k, with 1 employee on average. Net assets rose 6% on the prior period (£605k).

- Status: Active
- Incorporated: 2014-10-23
- Registered office: Newcastle, ST5 9QF
- SIC 80100: Private security activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2026-11-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 897 comparable companies in Other (median £1,615, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £639k | £200k | £1.12m | £727k | — | — | 1 |
| 2024-07-30 | £605k | £263k | £955k | £635k | — | — | 1 |

current ratio 1.81; size band micro.

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

- Net assets above zero: Net assets £638,590 at 30 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £199,550
- Incorporated five or more years ago: Incorporated 23 October 2014

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

## Persons with significant control

- Mr David Alexander Johnson — owns 75–100% of shares, since 2016-10-23

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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/09276647
HTML: https://firmoscan.com/company/09276647-eos-risk-group-limited