Company Overview
Edm Group (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 October 2003, so this is a well established company. Edm Group (Holdings) Limited has been in business for 22 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Edm House, Village Way, Bilston, Wolverhampton, WV14 0UJ
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Companies House Data
Company NameEDM GROUP (HOLDINGS) LIMITED
Company Number04928309
Registered Office AddressEdm House
 Village Way
 WV14 0UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Daniel Baker - Director
(British, 47 years old, born May 1979)
Appointed 13 November 2023
 Active
Charles Skinner - Director
(British, 66 years old, born June 1960)
Appointed 05 September 2023
 Active
Secretaries
Show Resigned
Christopher Fussell - Secretary
Appointed 20 March 2023
 Active
Other Company Directorships
Daniel Baker
€ RECYCLING LIMITED
1 BIG DATA MANAGEMENT LIMITED
CAMA WORKSPACE LIMITED
COMPUTER DISPOSALS LIMITED
DATA SHREDDING SERVICES LIMITED
EDM RECORDS MANAGEMENT LIMITED
EURO-RECYCLING LIMITED
FILING PLUS GROUP LIMITED
FILING PLUS LIMITED
ID SECURED LIMITED
MAC2CASH LTD
MASS HOLDINGS AND INVESTMENTS LIMITED
PCBITZ.COM LIMITED
PRM GREEN TECHNOLOGIES LIMITED
RAINBOW HOLDCO LIMITED
RESTORE DIGITAL LIMITED
RESTORE GROUP HOLDINGS LIMITED
RESTORE PLC
RESTORE TECHNOLOGY LIMITED
SAFE-SHRED UK LTD
SALA IMAGING LIMITED
SCAN IMAGE SOLUTIONS UK LIMITED
SECURE IT DESTRUCTION LTD
SECURE IT DISPOSALS LIMITED
SHRED-ON-SITE LIMITED
SYNERTEC (HOLDINGS) LIMITED
SYNERTEC LIMITED
THE BOOKYARD LTD
THE DOCUMENT WAREHOUSE (UK) LIMITED
TOPWOOD LIMITED
ULTRAERASE LIMITED
ULTRATEC (HOLDINGS) LIMITED
ULTRATEC LIMITED
ULTRATEST SOLUTIONS LIMITED
WANSDYKE SECURITY LIMITED
Charles Skinner
€ RECYCLING LIMITED
1 BIG DATA MANAGEMENT LIMITED
CAMA WORKSPACE LIMITED
COMPUTER DISPOSALS LIMITED
DATA SHREDDING SERVICES LIMITED
EDM INSURANCE SERVICES LIMITED
EDM RECORDS MANAGEMENT LIMITED
EURO TOOL HIRE AND SALES (SOUTH WEST) LIMITED
EURO-RECYCLING LIMITED
FILING PLUS LIMITED
ID SECURED LIMITED
MAC2CASH LTD
MASS HOLDINGS AND INVESTMENTS LIMITED
PCBITZ.COM LIMITED
PRM GREEN TECHNOLOGIES LIMITED
RAINBOW HOLDCO LIMITED
RESTORE DIGITAL LIMITED
RESTORE GROUP HOLDINGS LIMITED
RESTORE PLC
RESTORE TECHNOLOGY LIMITED
SAFE-SHRED UK LTD
SALA IMAGING LIMITED
SCAN IMAGE SOLUTIONS UK LIMITED
SECURE IT DESTRUCTION LTD
SECURE IT DISPOSALS LIMITED
SHRED-ON-SITE LIMITED
SYNERTEC (HOLDINGS) LIMITED
SYNERTEC LIMITED
THE BOOKYARD LTD
THE DOCUMENT WAREHOUSE (UK) LIMITED
TOPWOOD LIMITED
ULTRAERASE LIMITED
ULTRATEC (HOLDINGS) LIMITED
ULTRATEC LIMITED
WANSDYKE SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 16,956,195 16,956,195 15,762,660
Current Assets 0 0 200,915
Creditors Due Within One Year 4,095,166 4,095,166 4,096,213
Working Cap -4,095,166 -4,095,166 -3,895,298
Total Assets Less Current Liabilities 12,861,029 12,861,029 11,867,362
Long-term Liabilities 0 0 0
Net Assets 12,861,029 12,861,029 11,867,362
Share Capital & Reserves
Share Cap 1,152,314 1,152,314 1,152,314
Profit & Loss Reserves -15,061,258 -15,061,258 -16,054,925
Other Reserves 26,769,973 26,769,973 26,769,973
Shareholders Funds 12,861,029 12,861,029 11,867,362
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 98.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 1.3%
Creditors Due Within One Year 24.2% 24.2% 25.7%
Net Current Assets Liabilities -24.2% -24.2% -24.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.8% 75.8% 74.3%
Called Up Share Capital 6.8% 6.8% 7.2%
Share Capital Allotted Called Up Paid 6.8% 6.8% 7.2%
Profit Loss Account Reserve -88.8% -88.8% -100.6%
Shareholder Funds 75.8% 75.8% 74.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 4.1 4.1 3.9
Reserves to Assets -0.9 -0.9 -1.0
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 16,956,195 16,956,195 15,963,575
Debt 4,095,166 4,095,166 4,096,213
Net Assets/Debt 12,861,029 12,861,029 11,867,362

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WV14 0UJ
No other companies found in the same location
Document Filings
Confirmation statement made on 10 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Change of details for Edm Business Services Holdings Limited as a person with significant control on 22 November 2023
Confirmation statement made on 10 October 2024 with no updates
Termination of appointment of Jameson Hopkins as a director on 15 December 2023
Appointment of Mr Daniel John Baker as a director on 13 November 2023
Termination of appointment of Michael David Killick as a director on 13 November 2023
Registered office address changed from The Databank Unit 5 Redhill Distribution Centre Salbrook Road Redhill Surrey RH1 5DY England to Edm House Village Way Bilston Wolverhampton WV14 0UJ on 18 October 2023
Confirmation statement made on 10 October 2023 with no updates
Appointment of Mr Charles Skinner as a director on 5 September 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Appointment of Mr Michael David Killick as a director on 1 September 2023
Termination of appointment of Neil James Ritchie as a director on 1 September 2023
Appointment of Mr Jameson Hopkins as a director on 15 August 2023
Termination of appointment of Charles Edward Bligh as a director on 6 July 2023
Register inspection address has been changed from Restore Plc 2nd Floor 7 - 10 Chandos Street London W1G 9DQ England to Restore Plc 2nd Floor 7 - 10 Chandos Street London W1G 9DQ
Register inspection address has been changed from Restore Plc 8 Beam Reach Coldharbour Lane Rainham RM13 9YB England to Restore Plc 2nd Floor 7 - 10 Chandos Street London W1G 9DQ
Appointment of Mr Christopher Fussell as a secretary on 20 March 2023
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