Edp Consultants Ltd
Edp Consultants Ltd
#09114212 • Active
Founded: 03/07/2014
Industries: Management consultancy activities other than financial management
Location: Helsby
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £57,615
↑ 91%
Total Liabilities £0.64m
↑ 5787%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Francis Herlihy | Director | 01/04/2025 | British | 59 years |
| Alasdair Alan Ryder | Company Director | 02/03/2021 | British | 63 years |
| Martin Jason Geer | Chartered Health & Safety Professional | 02/03/2021 | British | 56 years |
| Sarah Anne Louise Mogford | Company Director | 02/03/2021 | British | 53 years |
| Joel Cook | Director | 29/09/2016 | British | 48 years |
| Andrew John Nicholson | Company Director | 03/07/2014 | British | 49 years |
| Mark Thomas Paul Haydock | Managing Director | 03/07/2014 | British | 45 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
02/03/2021
Nationality:
British
Age:
63 years
Role:
Chartered Health & Safety Professional
Appointed:
02/03/2021
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
02/03/2021
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
29/09/2016
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
03/07/2014
Nationality:
British
Age:
49 years
Role:
Managing Director
Appointed:
03/07/2014
Nationality:
British
Age:
45 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rsk Environment Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 02/03/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
02/03/2021
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Jan 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
6 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024#091142120006 Negative Pledge
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Outstanding
Created 16/09/2021#091142120005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/12/2024 | Accounts | Accounts With Accounts Type Small | View (19 pages) |
| 05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 16/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (282 pages) |
| 03/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 02/01/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
16/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date