EDGEWATER MARKETS LIMITED
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Cash
£9.4m
-18% vs 2024
Net assets
£1.4m
+0.4% vs 2024
Employees
14
-6.7% vs 2024
Profit before tax
£5.7k
-95.8% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,614,262 | £2,015,248 | £6,140,834 | +204.7% | |
| Operating profit | — | — | — | -£9,290 | £0 | -£445,082 | — | |
| Profit before tax | — | — | — | £3,772 | £134,090 | £5,671 | -95.8% | |
| Net profit | — | — | — | £0 | £97,339 | £5,671 | -94.2% | |
| Cash | — | £209,620 | £64,618 | £1,325,841 | £11,421,812 | £9,370,291 | -18% | |
| Total assets less current liabilities | — | — | — | — | £1,397,340 | £1,403,011 | +0.4% | |
| Net assets | — | — | — | £1,300,001 | £1,397,340 | £1,403,011 | +0.4% | |
| Equity | £1 | £1 | — | £1,300,001 | £1,397,340 | £1,403,011 | +0.4% | |
| Average employees | 8 | 11 | 11 | 12 | 15 | 14 | -6.7% | |
| Wages | — | — | — | £1,127,684 | £1,440,792 | £1,886,354 | +30.9% | |
| Directors' remuneration | — | — | — | £251,176 | £169,608 | £178,749 | +5.4% | |
| Directors' pension contributions | — | — | — | £1,761 | — | — | — | |
| Highest paid director | — | — | — | £251,176 | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -0.6% | 0.0% | -7.2% | |
| Net margin | — | — | — | 0.0% | 4.8% | 0.1% | |
| Return on capital employed | — | — | — | — | 0.0% | -31.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 92.3% | 91.6% | |
| Current ratio | — | — | — | 2.86x | 1.08x | 1.09x |
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
- Fisher, Sassoon & Marks
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting.”
Significant events
- “In January 2026, the Company obtained additional regulatory permissions from the Financial Conduct Authority (FCA), enabling it to offer its clients access to trading in Contracts for Difference (CFDs), and it expects to launch this business line in the second quarter of the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALONEY, Matthew John | Director | 2026-01-01 | Mar 1976 | British |
| PATEL, Shashi | Director | 2026-01-01 | May 1988 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALL, Christopher James | Director | 2014-05-20 | 2014-09-23 |
| GEORGOURAS, Emanuel | Director | 2022-04-01 | 2025-06-22 |
| GEORGOURAS, Emanuel | Director | 2019-02-19 | 2020-09-01 |
| JOHNSON, Jeffrey | Director | 2020-09-01 | 2022-03-31 |
| JOHNSON, Jeffrey | Director | 2018-06-01 | 2019-07-08 |
| KAHAN, Barbara | Director | 2013-10-14 | 2013-10-14 |
| SCARSINI, Alessandro | Director | 2013-10-14 | 2018-08-09 |
| SIIVOLA, Sebastian Johan Vilhelm | Director | 2025-06-18 | 2026-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edgewater Markets Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-08 | Active |
| Mr Jeffrey Johnson | Individual | Shares 75–100% | 2020-09-01 | Ceased 2022-02-08 |
| Mr Emanuel Georgouras | Individual | Shares 75–100% | 2019-07-08 | Ceased 2020-09-01 |
| Mr Jeffrey Johnson | Individual | Shares 75–100% | 2019-02-19 | Ceased 2019-07-08 |
| Mr Alessandro Scarsini | Individual | Shares 75–100% | 2016-10-13 | Ceased 2019-02-19 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-30 | SH01 | capital | Capital allotment shares | |
| 2023-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-29 | SH01 | capital | Capital allotment shares | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.