EFM MANAGEMENT LIMITED

04014188
Active Weybridge

Other transportation support activities

23 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
E

EFM MANAGEMENT LIMITED

04014188

Other transportation support activities

Founded 14 Jun 2000 Active Weybridge, England 23 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities

Previous Company Names

191 QUARRY STREET LIMITED 14 Jun 2000 — 26 Jun 2000
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £2M £213K 2024 year on year
Total assets £6M £111K 2024 year on year
Total Liabilities £4M £324K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ibex House Baker Street Weybridge Surrey KT13 8AH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EFM MANAGEMENT LIMITED (04014188), an active supply chain, manufacturing and commerce models company based in Weybridge, England. Incorporated 14 Jun 2000. Other transportation support activities. 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 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£725.33k

Decreased by £146.42k (-17%)

Net Assets

£2.04M

Decreased by £213.10k (-9%)

Total Liabilities

£3.64M

Increased by £323.68k (+10%)

Turnover

£13.25M

Decreased by £1.28M (-9%)

Employees

23

Decreased by 13 (-36%)

Debt Ratio

64%

Increased by 4 (+7%)

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

1 active 2 resigned
Status
Michael Lewis LlewellynDirectorBritishEngland6220 Jun 2000Active

Shareholders

Shareholders (2)

Efm Global Holdings Limited
93.2%
Michael Lewis Llewellyn
6.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Christopher Eric Chapman

Ceased 17 Nov 2022

Ceased

Michael Lewis Llewellyn

Ceased 14 Jun 2018

Ceased

Group Structure

Group Structure

EFM MANAGEMENT LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Alpha Way, Thorpe Industrial Estate, Egham (TW20 8RZ) RUNNYMEDE
Leasehold-10 Feb 2012
Unit 3, Alpha Way, Thorpe Industrial Estate, Egham (TW20 8RZ)
Leasehold
Added 10 Feb 2012
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2026IncorporationMemorandum Articles
28 Mar 2026IncorporationMemorandum Articles
18 Feb 2026ResolutionResolutions
16 Feb 2026OfficersAppointment of Mr James Michael Rowland Alston as director on 6 Feb 2026
21 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Mar 2026 Incorporation

Memorandum Articles

28 Mar 2026 Incorporation

Memorandum Articles

18 Feb 2026 Resolution

Resolutions

16 Feb 2026 Officers

Appointment of Mr James Michael Rowland Alston as director on 6 Feb 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 May 2026

Memorandum Articles

3 months ago on 28 Mar 2026

Memorandum Articles

3 months ago on 28 Mar 2026

Resolutions

4 months ago on 18 Feb 2026

Appointment of Mr James Michael Rowland Alston as director on 6 Feb 2026

4 months ago on 16 Feb 2026