Electro Automation Group (UK) Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£979,002
Cash
£2
Turnover
—
Profit / loss
£968,800
Current assets
£2
Creditors < 1 year
£1,606,000
Equity
£979,002
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · AI-read | 2024-11-01Company · AI-read | 2024-10-31Company · AI-read |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £979,002 | — | £10,202 |
| Equity | £979,002 | — | £10,202 |
| Share capital | £2 | — | £2 |
| Retained earnings | £979,000 | — | £10,200 |
| Assets | |||
| Fixed assets | £2,585,000 | — | £90,000 |
| Current assets | £2 | — | £10,202 |
| Cash at bank | £2 | — | £2 |
| Debtors | — | — | £10,200 |
| Liabilities | |||
| Creditors within one year | £1,606,000 | — | £90,000 |
| Net current assets | −£1,605,998 | — | −£79,798 |
| Assets less current liabilities | £979,002 | — | £10,202 |
| Profit & loss | |||
| Administrative expenses | £79,800 | — | — |
| Operating profit | £79,800 | — | — |
| Profit before tax | £968,800 | — | — |
| Profit / loss | £968,800 | — | — |
| Cash flow | |||
| Cash from operations | £90,000 | — | — |
| Net debt | −£1,605,998 | −£89,998 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Boylan & Dodd · senior statutory auditor Donal P. Boylan
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Electro Automation (Group) Limited · Ireland
- Ultimate controlling party
- The holders of the ordinary shares in Electro Automation (Group) Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-28, signed by Patrick Doherty
Subsidiaries (3)
- E.A. Group (U.K.) Limited · Unit 20/21 Bookham Industrial Park Church Road, Bookham, Surrey KT23 3EU, England
- Bay Defender Limited · 100 · 121-125 Wellington Street, Birmingham, B18 4NN
- Electro Automation (UK) Limited · 100 · 121-125 Wellington Street, Birmingham B18 4NN
Borrowings (1)
- Amounts owed to group undertakings · 1,606,000 · interest free · repayable on demand · secured on unsecured
Acquisitions (1)
- EDS (Electrical-Data-Security) Limited · 100% · 2025-05-08
Disposals (1)
- E.A.Group (UK) Limited · 2025-05-08
Share classes (1)
- 2 Ordinary shares of £ 1.00 each
Events after the year end (1)
- There were no significant events between the Balance Sheet date and the date of signing of the financial statements, affecting the Company, which require adjustment to or disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.