EOS INC. LTD

04006353
Active United Kingdom

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estate +1
E

EOS INC. LTD

04006353

Development of building projects

Founded 2 Jun 2000 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estateRenting and operating of Housing Association real estate
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 16 Jun 2027 12 months remaining
Net assets £40M £2M 2024 year on year
Total assets £160M £4M 2024 year on year
Total Liabilities £120M £2M 2024 year on year
Charges 21
2 outstanding 19 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EOS INC. LTD (04006353), an active property, infrastructure and construction company based in United Kingdom. Incorporated 2 Jun 2000. Development of building projects. 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 (2014–2024)

Cash in Bank

£2.67M

Increased by £44.00k (+2%)

Net Assets

£39.53M

Increased by £2.22M (+6%)

Total Liabilities

£120.40M

Increased by £2.12M (+2%)

Turnover

£7.80M

Decreased by £3.02M (-28%)

Employees

N/A

Debt Ratio

75%

Decreased by 1 (-1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Harworth Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harworth Estates Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harworth Estates Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EOS INC. LTD Current Company

Charges

Charges

2 outstanding 19 satisfied

Properties

Properties

16 freehold 2 leasehold 18 total
AddressTenurePrice PaidDate Added
Land lying to the north of School Lane, Knowsley Business Park, Prescot KNOWSLEY
Freehold-1 Dec 2020
55 and 57 Thorns Road and land and buildings on the south east side of Thorns Road, Quarry Bank, Brierley Hill, Dudley (DY5 2BQ) DUDLEY
Freehold-27 Jul 2020
land and buildings on the North West side of Woolley Bridge Road, Woolley Bridge HIGH PEAK
Freehold-3 Jul 2019
land and buildings lying to the North of Woolley Bridge Road, Woolley Bridge HIGH PEAK
Freehold-3 Jul 2019
Unit 2, Etherow Industrial Estate, Woolley Bridge Road, Hadfield, Glossop (SK13 2NS) HIGH PEAK
Leasehold-3 Jul 2019
Land lying to the north of School Lane, Knowsley Business Park, Prescot
Freehold
Added 1 Dec 2020
District KNOWSLEY
55 and 57 Thorns Road and land and buildings on the south east side of Thorns Road, Quarry Bank, Brierley Hill, Dudley (DY5 2BQ)
Freehold
Added 27 Jul 2020
District DUDLEY
land and buildings on the North West side of Woolley Bridge Road, Woolley Bridge
Freehold
Added 3 Jul 2019
District HIGH PEAK
land and buildings lying to the North of Woolley Bridge Road, Woolley Bridge
Freehold
Added 3 Jul 2019
District HIGH PEAK
Unit 2, Etherow Industrial Estate, Woolley Bridge Road, Hadfield, Glossop (SK13 2NS)
Leasehold
Added 3 Jul 2019
District HIGH PEAK

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with updates
1 May 2026OfficersChange to director Mr Douglas Maudsley on 29 Apr 2026
1 May 2026Persons With Significant ControlChange to Harworth Estates Ltd as a person with significant control on 29 Apr 2026
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025MortgageMortgage Satisfy Charge Full
3 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with updates

1 May 2026 Officers

Change to director Mr Douglas Maudsley on 29 Apr 2026

1 May 2026 Persons With Significant Control

Change to Harworth Estates Ltd as a person with significant control on 29 Apr 2026

29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with updates

1 weeks ago on 3 Jun 2026

Change to director Mr Douglas Maudsley on 29 Apr 2026

1 months ago on 1 May 2026

Change to Harworth Estates Ltd as a person with significant control on 29 Apr 2026

1 months ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

5 months ago on 23 Dec 2025