Egremont Group Limited
04246721
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
secretary · Since 11/03/2016
director · Since 25/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 14/11/2024
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Egremont Holdings Limited
Curzon House, Southernhay West, Exeter, EX1 1RS
Reg: 15852143 · Companies House · Private Limited Company
Notified 25/09/2024
Former PSCs
Mr Sean Connolly
Ceased 25/09/2024
Claire Elizabeth Therese Kennedy
Ceased 25/09/2024
Charges1 outstanding
SEAN CONNOLLY · CLAIRE KENNEDY · JAMES CLEMENT · HANNAH CROSSLEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 113435+ SIC 70229 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Turnover
£3.4M
Annual revenue
Net Worth
—
Balance sheet strength
Cash
£922k
Cash in the bank
Profit Before Tax
£559k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£175k
Fixed Assets
£3k
Debtors
£348k
Cost of Sales
£1.7M
Gross Profit
£1.7M
Admin Expenses
£1.2M
Operating Profit
£523k
Profit After Tax
£453k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.12 | +£1.4M |
| 2021 | 1.92 | -£674k |
| 2020 | 4.15 | -£848k |
| 2019 | 3.44 | — |
Derived from filed accounts. Not audited figures.