EGROUP SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-12 (in 1mo)
Last made up 2025-05-29
Watchouts
None on the register
Cash
£2M
+75.2% highest in 5 filed years
Net assets
£9M
+25.3% highest in 5 filed years
Employees
93
+4.5% highest in 5 filed years
Profit before tax
£2M
+56.3% vs 2023
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £11,693,525 | £13,361,395 | |
| Operating profit | — | — | — | — | — | — | £1,374,879 | £2,294,389 | |
| Profit before tax | — | — | — | — | — | — | £1,373,625 | £2,146,496 | |
| Net profit | — | -£1,119,868 | -£73,988 | — | £324,859 | — | £1,264,778 | £1,764,775 | |
| Cash | — | £4,038 | £976 | — | £117,008 | — | £1,239,027 | £2,171,332 | |
| Total assets less current liabilities | — | £5,660,616 | £5,588,855 | — | £5,913,714 | — | £7,229,025 | £8,789,043 | |
| Net assets | — | £5,660,616 | £5,586,628 | — | £5,911,487 | — | £6,982,519 | £8,747,294 | |
| Equity | £6,780,484 | £5,660,616 | £5,586,628 | £5,586,628 | £5,911,487 | £5,911,487 | £6,982,519 | £8,747,294 | |
| Average employees | — | 4 | 3 | — | 3 | — | 89 | 93 | |
| Wages | — | — | — | — | — | — | £3,842,310 | £4,202,982 | |
| Directors' remuneration | — | — | — | — | — | — | £22,578 | £25,569 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+14.3%
£11,693,525 £13,361,395
-
Cash
+75.2%
£1,239,027 £2,171,332
highest in 5 filed years
-
Net assets
+25.3%
£6,982,519 £8,747,294
highest in 5 filed years
-
Employees
+4.5%
89 93
highest in 5 filed years
-
Operating profit
+66.9%
£1,374,879 £2,294,389
-
Profit before tax
+56.3%
£1,373,625 £2,146,496
-
Wages
+9.4%
£3,842,310 £4,202,982
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 | 2019-08-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 11.8% | 17.2% | |
| Net margin | — | — | — | — | — | — | 10.8% | 13.2% | |
| Return on capital employed | — | — | — | — | — | — | 19.0% | 26.1% | |
| Current ratio | — | — | — | — | — | — | 1.01x | 1.50x | |
| Interest cover | — | — | — | — | — | — | 1096.39x | 15.51x |
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
- EGROUP SERVICES LIMITED 2018-08-31 → present
- STARK VENTURES LIMITED 2014-05-29 → 2018-08-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Anderson Anderson & Brown Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reasonable assurance over the group's resilience going forward and as such, have adopted the going concern basis of accounting in preparing these financial statements.”
Group structure
- EGROUP SERVICES LIMITED · parent
- eBlast Limited 100%
- eTest Limited 100%
- eFab Limited 100%
Significant events
- “The orderly wind down of eFab Limited”
- “On 29 March 2025, Building 2 (used by eBlast Limited) suffered fire damage, resulting in the loss of parts of the building, plant machinery and stock items. Mitigation efforts were immediately undertaken and operations wer emoved to another facility on site, which allowed the business to continue trading. Rebuilding and replacement are currently underway and there are no concerns regarding eBlast Limited's continued profitability or asset carrying value.”
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 |
|---|---|---|---|---|
| MCDONALD, Linzie Catherine Cadden | Secretary | 2018-08-27 | — | — |
| LC SECRETARIES LIMITED | Corporate Secretary | 2014-05-29 | — | — |
| MCDONALD, Linzie Catherine Cadden | Director | 2019-04-02 | May 1969 | British |
| MCDONALD, Neil Roderick | Director | 2014-05-29 | Jul 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Fiona Jane | Director | 2017-10-01 | 2019-03-12 |
| LEIPER, Pamela Summers | Director | 2014-05-29 | 2014-05-29 |
| MCDONALD, Iain Kevin | Director | 2014-07-23 | 2023-04-06 |
| NOBLE, Christopher Leonard | Director | 2019-05-01 | 2021-02-26 |
| SIMPSON, Adair James | Director | 2017-09-01 | 2018-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Neil Roderick Mcdonald | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CH03 | officers | Change person secretary company with change date | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CH03 | officers | Change person secretary company with change date | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-14 | AA | accounts | Accounts with accounts type group | |
| 2023-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-01 | AA | accounts | Accounts with accounts type group | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- 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.