EDDYFI UK LIMITED

03835805
Active Milton Keynes

Manufacture of other special-purpose machinery n.e.c.

23 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other special-purpose machinery n.e.c.
E

EDDYFI UK LIMITED

03835805

Manufacture of other special-purpose machinery n.e.c.

Founded 3 Sept 1999 Active Milton Keynes, United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

SILVERWING (U.K.) LIMITED 24 Nov 1999 — 17 Oct 2017
CATHERINGTON LIMITED 3 Sept 1999 — 24 Nov 1999
Accounts Submitted 11 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £9M £801K 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £2M £5M 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

415c Margaret Powell House, Midsummer Boulevard Milton Keynes MK9 3BN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EDDYFI UK LIMITED (03835805), an active supply chain, manufacturing and commerce models company based in Milton Keynes, United Kingdom. Incorporated 3 Sept 1999. Manufacture of other special-purpose machinery n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£212.00k

Increased by £105.00k (+98%)

Net Assets

£9.07M

Increased by £801.00k (+10%)

Total Liabilities

£2.02M

Decreased by £4.61M (-70%)

Turnover

£8.04M

Decreased by £4.42M (-35%)

Employees

23

Decreased by 29 (-56%)

Debt Ratio

18%

Decreased by 26 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 18,163,350 Shares £18.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20269,081,674£9.08m£1
2 Mar 20261£1.39£1.39
2 Mar 20269,081,674£9.08m£1
2 Mar 20261£1.39£1.39

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Eddyfi Holding Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Eddyfi Holding Uk Ltd

United Kingdom

Active
Notified 25 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Martin Theriault

Ceased 25 Sept 2017

Ceased

Project Spa Limited

Ceased 25 Sept 2017

Ceased

Group Structure

Group Structure

EDDYFI HOLDING UK LTD united kingdom
EDDYFI UK LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit at The Old Station, Station Road, Linton, Cambridge (CB21 4NW) SOUTH CAMBRIDGESHIRE
Leasehold-28 Aug 2018
Unit 3, Clos Llyn Cwm, Swansea Enterprise Park, Swansea (SA6 8QY) SWANSEA
Leasehold-5 Sept 2014
Unit at The Old Station, Station Road, Linton, Cambridge (CB21 4NW)
Leasehold
Added 28 Aug 2018
District SOUTH CAMBRIDGESHIRE
Unit 3, Clos Llyn Cwm, Swansea Enterprise Park, Swansea (SA6 8QY)
Leasehold
Added 5 Sept 2014
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Satisfy Charge Full
28 Mar 2026MiscellaneousReplacement filing of SH01 - 03/03/26 Statement of Capital gbp 8329686
2 Mar 2026CapitalAllotment of shares (GBP 9,082,232) on 2 Mar 2026
2 Mar 2026CapitalAllotment of shares (GBP 9,082,232) on 2 Mar 2026
11 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

28 Mar 2026 Miscellaneous

Replacement filing of SH01 - 03/03/26 Statement of Capital gbp 8329686

2 Mar 2026 Capital

Allotment of shares (GBP 9,082,232) on 2 Mar 2026

2 Mar 2026 Capital

Allotment of shares (GBP 9,082,232) on 2 Mar 2026

11 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

6 days ago on 8 Jun 2026

Replacement filing of SH01 - 03/03/26 Statement of Capital gbp 8329686

2 months ago on 28 Mar 2026

Allotment of shares (GBP 9,082,232) on 2 Mar 2026

3 months ago on 2 Mar 2026

Allotment of shares (GBP 9,082,232) on 2 Mar 2026

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 11 Dec 2025