EGV (HOLDINGS) LIMITED

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

• Turnover

  +9.5%

  £21,280,033 → £23,310,828

• Cash

  -17%

  £8,660,241 → £7,183,827

• Net assets

  -61.8%

  -£40,062,661 → -£64,810,170

• Employees

  +12.6%

  95 → 107

• Operating profit

  -99.7%

  -£3,473,593 → -£6,936,922

• Profit before tax

  -36.8%

  -£17,512,611 → -£23,950,604

• Wages

  +25.4%

  £6,504,822 → £8,155,175

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

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.

1. EGV (HOLDINGS) LIMITED 2020-05-01 → present
2. COLOUR BIDCO LIMITED 2019-10-03 → 2020-05-01

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group has a total net liability of £64,730,181 (2023: £40,062,661) and net current liabilities of £35,152,184 (2023: £2,421,912) at 31 December 2024. After performing an extensive business and cash forecasting exercise and making appropriate enquires the directors have reasonable expectation that the Group has adequate resources to continue in operational existence for at least twelve months from the date of signing of these financial statements.”

Group structure

1. EGV (HOLDINGS) LIMITED · parent
   1. EGV Holdco 1 Limited 100% · UK

Significant events

• “On 23 December 2024 the Group signed a five-year term debt facility with the capacity to borrow up to £43.5 million with North Wall Capital (herein referred to as NWC). The group drew down £43.4 million on 14 January 2025, using the proceeds to repay its existing Investec loan.”
• “On 29 January 2025 shareholder loans were exchanged for Eurobonds. Prior to the exchange, the shareholder loans attracted an interest rate of 8% plus SONIA. The Eurobonds carry an exchange rate of 0.5% with no fixed repayment term.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

6

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.