EAS GROUP LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-05-01
Overdue
Watchouts
Cash
£1M
-40.3% vs 2023
Net assets
£7M
+10.5% vs 2023
Employees
62
0% vs 2023
Profit before tax
£1M
-28.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-01.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,616,665 | £17,047,842 | |
| Operating profit | — | — | — | — | £1,511,015 | £1,078,065 | |
| Profit before tax | — | — | — | — | £1,490,092 | £1,062,697 | |
| Net profit | £497,856 | £0 | £1,200,000 | — | £1,144,167 | £791,293 | |
| Cash | — | — | — | — | £1,967,633 | £1,173,822 | |
| Total assets less current liabilities | — | — | — | — | £7,140,644 | £9,093,183 | |
| Net assets | — | — | — | — | £6,782,521 | £7,493,494 | |
| Equity | — | — | — | £5,723,339 | £6,782,521 | £7,493,494 | |
| Average employees | 0 | 1 | 0 | — | 62 | 62 | |
| Wages | £0 | £0 | £0 | — | £1,321,665 | £1,438,342 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+2.6%
£16,616,665 £17,047,842
-
Cash
-40.3%
£1,967,633 £1,173,822
-
Net assets
+10.5%
£6,782,521 £7,493,494
-
Employees
0%
62 62
-
Operating profit
-28.7%
£1,511,015 £1,078,065
-
Profit before tax
-28.7%
£1,490,092 £1,062,697
-
Wages
+8.8%
£1,321,665 £1,438,342
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.1% | 6.3% | |
| Net margin | — | — | — | — | 6.9% | 4.6% | |
| Return on capital employed | — | — | — | — | 21.2% | 11.9% | |
| Current ratio | — | — | — | — | 2.49x | 2.64x | |
| Interest cover | — | — | — | — | 72.22x | 66.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the group's current financial position, including its cash flow forecasts and available funding, and have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements. No material uncertainties have been identified that would cast significant doubt on the group's ability to continue as a going concern.”
Group structure
- EAS GROUP LIMITED · parent
- Edmund A Stephens Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEPHENS, Michael Edmund | Director | 2018-04-18 | May 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Edmund Stephens | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-12 | Active |
| Edmund Ambrose Stephens | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-18 | Ceased 2021-01-12 |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-02 | AA | accounts | Accounts with accounts type group | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-27 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-01-27 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-25 | AA | accounts | Accounts with accounts type group | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type group | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-06 | SH01 | capital | Capital allotment shares | |
| 2022-08-23 | AA | accounts | Accounts with accounts type group | |
| 2022-07-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-07-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-07-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 2
- 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.