EDGEFOLD HOLDINGS LIMITED
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Cash
£3.7M
-28.9% vs 2024
Net assets
£33M
+0.4% vs 2024
Employees
73
+1.4% vs 2024
Profit before tax
£800K
-37.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £18,457,000 | £17,139,000 | £18,348,000 | +7.1% | |
| Operating profit | — | £59,000 | £152,000 | -£101,000 | -166.4% | |
| Profit before tax | — | £1,129,000 | £1,276,000 | £800,000 | -37.3% | |
| Net profit | £2,421,000 | £846,000 | £943,000 | £579,000 | -38.6% | |
| Cash | £306,000 | £6,633,000 | £5,221,000 | £3,714,000 | -28.9% | |
| Total assets less current liabilities | — | £33,241,000 | £33,696,000 | £33,996,000 | +0.9% | |
| Net assets | £5,123,000 | £32,432,000 | £33,022,000 | £33,140,000 | +0.4% | |
| Equity | — | £32,432,000 | £33,022,000 | £33,140,000 | +0.4% | |
| Average employees | 2 | 73 | 72 | 73 | +1.4% | |
| Wages | £0 | £2,258,000 | £2,394,000 | £2,516,000 | +5.1% | |
| Directors' remuneration | — | £172,000 | £181,000 | — | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 0.3% | 0.9% | -0.6% | |
| Net margin | — | 4.6% | 5.5% | 3.2% | |
| Return on capital employed | — | 0.2% | 0.5% | -0.3% | |
| Gearing (liabilities / total assets) | — | 13.5% | 11.2% | 11.6% | |
| Current ratio | — | 6.84x | 8.23x | 8.17x | |
| Interest cover | — | 2.57x | 76.00x | — |
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.
Name history
Renamed 1 time since incorporation
- EDGEFOLD HOLDINGS LIMITED 2014-07-17 → present
- AGHOCO 1201 LIMITED 2014-01-14 → 2014-07-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- EDGEFOLD HOLDINGS LIMITED · parent
- Seddon Engineering Holdings Limited 100%
- Seddons (Plant & Engineers) Limited 100%
- Winget Limited 100%
- District Garage Limited 100%
- G5 Estates Limited 100%
- Seddon Engineering Finance Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Sarah | Secretary | 2014-04-30 | — | — |
| SEDDON, Jack George | Director | 2025-07-01 | Aug 1989 | British |
| SEDDON, Stephen John | Director | 2014-04-30 | May 1966 | British |
| SEDDON, William John | Director | 2023-05-01 | Jun 1992 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2014-01-14 | 2014-04-30 |
| HART, Roger | Director | 2014-01-14 | 2014-04-30 |
| SEDDON, George | Director | 2014-04-30 | 2019-06-18 |
| A G SECRETARIAL LIMITED | Corporate Director | 2014-01-14 | 2014-04-30 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2014-01-14 | 2014-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen John Seddon | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust), Significant influence (as trust) | 2026-04-21 | Active |
| Mr Stephen John Seddon | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust), Significant influence, Significant influence (as trust) | 2016-04-06 | Ceased 2026-04-21 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-01 MA Memorandum articles
- 2025-12-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type group | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2026-04-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-01 | MA | incorporation | Memorandum articles | |
| 2025-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-11-27 | SH08 | capital | Capital name of class of shares | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type group | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | CH01 | officers | Change person director company with change date | |
| 2024-06-13 | AA | accounts | Accounts with accounts type group | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type group | |
| 2023-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | AA | accounts | Accounts with accounts type group | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 1
- 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.