Edag Engineering Limited
02447431 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-11-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2025-05-23 · next due 2026-06-062 days overdue
Registered office
1 Spencer YardLeamington Spa
Warwickshire
Cv31 3sy
Peer comparison
Compared against 1,297 UK companies in SIC 71129 (Other engineering activities) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
£3,931,356
↓38.6%
|
£6,398,376
↑130.9%
|
£2,771,535
|
| Gross profit | — |
— |
£1,950,981
↓10.7%
|
£2,184,778
↑17.7%
|
£1,855,894
|
| Operating profit | — |
— |
£263,570
↓12.4%
|
£300,813
↑178.6%
|
£107,988
|
| Profit before tax | — |
— |
£239,889
↓11.6%
|
£271,273
↑289.1%
|
£69,710
|
| Profit / loss | — |
— |
£239,889
↓11.6%
|
£271,273
↑289.1%
|
£69,710
|
| Balance sheet | |||||
| Fixed assets |
£32,582
↓11.9%
|
£36,979
↓29.0%
|
£52,111
|
— |
— |
| Current assets |
£1,176,024
↑1.0%
|
£1,164,321
↓15.1%
|
£1,371,042
↓26.8%
|
£1,872,356
↑142.2%
|
£773,063
|
| Cash |
£661,958
↑53.7%
|
£430,689
↑1.1%
|
£425,930
↓68.3%
|
£1,342,824
↑99.5%
|
£673,226
|
| Debtors |
£514,066
↓29.9%
|
£733,632
↓22.4%
|
£945,112
↑78.5%
|
£529,532
↑430.4%
|
£99,837
|
| Creditors |
£788,273
↑2.0%
|
£772,637
↓39.0%
|
£1,267,651
|
— |
— |
| Net current assets |
£387,751
↓1.0%
|
£391,684
↑278.8%
|
£103,391
↓65.3%
|
£298,099
|
£-703,513
|
| Net assets |
£-184,077
|
£13,849
|
£-224,461
↑51.7%
|
£-464,350
↑36.9%
|
£-735,623
|
| Equity | — |
— |
£-224,461
↑51.7%
|
£-464,350
↑36.9%
|
£-735,623
|
| Other | |||||
| Average employees |
19
↓40.6%
|
32
→0.0%
|
32
↑18.5%
|
27
→0.0%
|
27
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (18)
- Portka, Damian · Director appointed 2024-12-01
- Przybyslawski, Piotr · Director appointed 2024-12-01
- Merz, Holger Josef · Director appointed 2020-01-01 resigned 2024-12-01
- Rodriguez- Almohalla, Javier · Director appointed 2017-09-22 resigned 2024-09-15
- Vogt, Jurgen Armin · Director appointed 2013-12-31 resigned 2019-12-31
- Bauer, Rainer Dirk Otto · Director appointed 2013-03-25 resigned 2013-12-31
- Ping, Robin Aubrey · Director appointed 2007-01-02 resigned 2013-04-07
- Ping, Sonia · Secretary appointed 2012-09-30 resigned 2012-12-31
- Goes, Christopher · Director appointed 2005-07-05 resigned 2007-02-09
- Schossig, Kaj Holger · Director appointed 2004-04-24 resigned 2005-06-30
- Wellnitz, Dieter Hans · Director appointed 2002-07-03 resigned 2004-05-07
- Roberts, George Arthur · Director appointed 2001-08-01 resigned 2004-02-01
- Vollmer, Ewald, Herr · Director resigned 2002-03-15
- Hauss, Achim · Director appointed 1999-04-01 resigned 2001-06-15
- Werner, Friedbert · Director appointed 1992-05-06 resigned 2000-02-29
- Dokter, Karl, Herr · Director resigned 1999-04-01
- Lurs, Ingolf · Director appointed 1992-05-06 resigned 1993-03-31
- Eckard, Horst, Herr · Director resigned 1992-05-06
People with significant control (2)
-
Edag Engineering Group Ag Ceased 2016-04-06Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Edag Engineering Gmbh ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Recent filings (15)
- 2025-09-30 Small-company accounts AA Accounts
- 2025-06-04 Director details changed CH01 Officers
- 2025-06-04 Director details changed CH01 Officers
- 2025-05-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-21 Small-company accounts AA Accounts
- 2025-02-18 Cessation of a person with significant control PSC07 PSC
- 2025-02-18 Notification of a person with significant control PSC02 PSC
- 2024-12-12 Termination director company with name termination date TM01 Officers
- 2024-12-09 Appointment of director AP01 Officers
- 2024-12-09 Director details changed CH01 Officers
- 2024-12-09 Appointment of director AP01 Officers
- 2024-10-14 Change registered office address company with date old address new address AD01 Address
- 2024-09-24 Change account reference date company previous shortened AA01 Accounts
- 2024-09-15 Termination director company with name termination date TM01 Officers
- 2024-09-13 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register