IAN EDGAR(LIVERPOOL)LIMITED
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Cash
£3.2m
+32.4% vs 2024
Net assets
£11m
+92.4% highest in 3 filed years
Employees
51
-1.9% vs 2024
Profit before tax
£1m
+33.9% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £121,738,374 | £69,412,245 | £90,239,905 | +30% | |
| Operating profit | £13,613,916 | £3,710,060 | £4,271,615 | +15.1% | |
| Profit before tax | £7,930,276 | £761,849 | £1,019,849 | +33.9% | |
| Net profit | £6,062,283 | £249,515 | £674,290 | +170.2% | |
| Cash | £11,793,624 | £2,405,740 | £3,184,064 | +32.4% | |
| Total assets less current liabilities | £10,515,576 | £6,801,006 | £12,106,928 | +78% | |
| Net assets | £9,457,672 | £5,743,102 | £11,049,024 | +92.4% | |
| Equity | £9,457,672 | £5,743,102 | £11,049,024 | +92.4% | |
| Average employees | 48 | 52 | 51 | -1.9% | |
| Wages | £14,882,382 | £7,431,994 | £7,326,787 | -1.4% | |
| Directors' remuneration | £7,143,215 | £3,255,919 | £3,162,972 | -2.9% | |
| Directors' pension contributions | £18,776 | £54,784 | £2,342 | -95.7% | |
| Highest paid director | £3,226,230 | £1,459,062 | £1,049,210 | -28.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.2% | 5.3% | 4.7% | |
| Net margin | 5.0% | 0.4% | 0.7% | |
| Return on capital employed | 129.5% | 54.6% | 35.3% | |
| Gearing (liabilities / total assets) | 77.5% | 88.1% | 67.8% | |
| Current ratio | 1.28x | 1.13x | 1.47x | |
| Interest cover | 2.27x | 1.23x | 1.31x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. At 31 December 2025 the company had net assets of £11,049,024 (2024: £5,743,102)... the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “In August 2026 the company acquired a property in Poynton for £8.4m, which, with an exciting plan to refurbish, will become the businesses' new head headquarters. The acquisition was finance by a secured loan from the company's bankers with further funding secured from other parties”
- “To support the planned growth going forward, in September 2026 the company entered into an agreement for a funding facility with Growth Lending to support working capital requirements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDGAR, Chloe Jolene | Director | 2020-07-20 | Aug 1978 | British |
| EDGAR, Sophie Alicia Helen | Director | 2023-09-21 | May 1982 | British |
| EDGAR, Thea Susan | Director | 2017-03-23 | May 1984 | British |
| GORDON, Ian Peter | Director | 2017-03-22 | Dec 1966 | British |
| HEAPY, Thomas Jacob Timothy | Director | 2017-03-23 | Mar 1989 | British |
| NEWMAN, Michael James | Director | 2017-03-22 | Feb 1983 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDGAR, Ian, Mr. | Secretary | — | 2020-04-01 |
| BURGESS, Emma Jane | Director | 2017-03-22 | 2017-12-31 |
| EDGAR, Allan Derek | Director | 2017-03-23 | 2018-07-30 |
| EDGAR, Allan Derek | Director | — | 2001-08-31 |
| EDGAR, Derek Winston | Director | 1996-04-01 | 2018-08-23 |
| EDGAR, Ian, Mr. | Director | — | 2020-04-01 |
| EDGAR, Janet Ruth | Director | 2017-03-22 | 2018-08-23 |
| HULSE, William | Director | 1996-04-01 | 1999-03-03 |
| RILEY, Lisa Jane | Director | 2017-03-22 | 2018-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Derek Winston Edgar | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-16 |
| Mr Ian Edgar | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Allan Derek Edgar | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | CH01 | officers | Change person director company with change date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.