Edwards Diving Services Limited
Other specialised construction activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,548,735
Cash
£1,237,618
Turnover
£12,211,384
Profit / loss
£1,331,204
Current assets
£3,040,517
Creditors < 1 year
£1,001,079
Equity
£4,548,735
Average employees
78
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 | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,548,735 | £3,449,101 | £2,925,235 | £2,723,985 | £2,272,515 | £1,735,069 | £1,310,543 | £1,025,714 | £727,195 | £377,693 | £117,438 | £554 | £2,928 | £4,190 | £30,823 | £25,383 | £63,431 |
| Equity | £4,548,735 | £3,449,101 | £2,925,235 | £2,723,985 | £2,272,515 | £1,735,069 | £1,310,543 | £1,025,714 | £727,195 | £377,693 | £117,438 | £554 | £2,928 | £4,190 | £30,823 | £25,383 | £63,431 |
| Share capital | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £4,548,720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £4,316,769 | £3,968,365 | £4,313,317 | £4,242,817 | £1,804,411 | £1,481,132 | £1,264,587 | £1,206,703 | £750,124 | £663,205 | £534,017 | £507,287 | £459,727 | £461,547 | £476,520 | £423,814 | £104,483 |
| Intangible assets | — | £0 | £0 | £0 | £1,625 | £3,250 | £4,875 | £6,500 | £8,125 | £9,750 | £11,375 | — | — | — | — | — | — |
| Property, plant & equipment | £3,969,977 | £3,621,573 | £3,966,525 | £3,896,025 | £1,455,994 | £1,131,090 | £912,920 | £849,578 | £741,999 | £653,455 | £522,642 | £494,287 | £445,102 | £445,297 | £458,645 | £404,314 | £83,358 |
| Investments | £346,792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,040,517 | £2,260,331 | £1,384,166 | £1,373,740 | £1,411,277 | £1,372,085 | £850,961 | £683,709 | £792,972 | £288,551 | £166,458 | £190,607 | £169,490 | £159,365 | £150,353 | £71,664 | £110,022 |
| Cash at bank | £1,237,618 | £667,610 | £484,675 | £806,262 | £415,339 | £530,810 | £496,317 | £373,251 | £384,219 | £83,301 | £2,350 | £566 | £483 | £15,436 | £92 | £32 | — |
| Debtors | £1,693,745 | £1,561,398 | £876,691 | £512,934 | £947,252 | £778,432 | £302,434 | £252,169 | £355,298 | £156,306 | £130,908 | £136,041 | £124,886 | £82,229 | £116,898 | £57,737 | £107,032 |
| Stock | £109,154 | £31,323 | £22,800 | £54,544 | £48,686 | £62,843 | £52,210 | £58,289 | £53,455 | £48,944 | £33,200 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,001,079 | — | — | — | — | — | — | — | — | — | — | £355,815 | £244,288 | £179,368 | — | — | — |
| Creditors after one year | £1,469,462 | — | — | — | — | — | — | — | — | — | — | £341,525 | £382,001 | £437,354 | — | — | — |
| Provisions | £338,010 | £278,037 | £291,842 | £207,719 | £198,680 | £136,118 | £93,748 | £80,635 | £64,093 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,039,438 | £1,227,051 | £810,940 | £706,314 | £917,329 | £684,915 | £362,725 | £132,944 | £283,716 | −£19,673 | −£119,180 | −£165,208 | −£74,798 | −£20,003 | −£140,379 | −£82,396 | −£30,477 |
| Assets less current liabilities | £6,356,207 | £5,195,416 | £5,124,257 | £4,949,131 | £2,721,740 | £2,166,047 | £1,627,312 | £1,339,647 | £1,033,840 | £643,532 | £414,837 | £342,079 | £384,929 | £441,544 | £336,141 | £341,418 | £74,006 |
| Profit & loss | |||||||||||||||||
| Turnover | £12,211,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £8,900,102 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,311,282 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £1,684,723 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,626,559 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest receivable | £8,889 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £2,996 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,632,452 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | £301,248 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,331,204 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends | £231,570 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||||||||
| Depreciation | £249,309 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Audit fees | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flow | |||||||||||||||||
| Cash from operations | £1,395,276 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | £533,805 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 78 | 66 | 50 | 48 | 46 | 41 | 43 | 35 | 26 | 17 | — | — | — | — | — | — | — |
| Staff costs | £3,456,150 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £2,867,483 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £345,604 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £243,063 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £37,710 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Green & Co
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Ty Draig Group Limited
- Ultimate parent
- Ty Draig Group Limited
- Ultimate controlling party
- P R Edwards
- Accounts
- FRS 102
- Approved
- 2026-08-05, signed by S P Richings
Subsidiaries (1)
- Remar Safety Services Limited · 100.00% · UK · Servicing of breathing and diving equipment
Related parties (3)
- P R Edwards · Director · Loan owed by the company · £Nil (2024 - £601)
- J Edwards · Director · Loan owed by the company · £Nil (2024 - £508)
- Remar Safety Services Limited · Company in which the directors P R Edwards and J Edwards have a controlling interest · Amount owed by the company · £Nil (2024 - £19,073)
Borrowings (2)
- Lloyds Variable · 631,355 · secured on Legal mortgages over 18 Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly, CF83 3HU (Freehold) and G15 Treforest Industrial Estate, Treforest, CF37 5YL (Leasehold)
- Lloyds Fixed · 831,951 · secured on Legal mortgages over 18 Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly, CF83 3HU (Freehold) and G15 Treforest Industrial Estate, Treforest, CF37 5YL (Leasehold)
Share classes (3)
- 1,000 Ordinary of 1p
- 499 Ordinary B of 1p
- 1 Ordinary C of 1p
Events after the year end (4)
- On 29th April 2026, the company's parent company, Ty Draig Group Limited, was acquired by Envolve Infrastructure Limited, by the purchase of the entire share capital from the previous shareholders.
- The directors P R Edwards and J Edwards have resigned, however, they still remain in temporary management positions, during a transition period.
- Director, S Richings, remains a Statutory Director.
- An estimate of the financial affect of the acquisition cannot be made.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-04-28
All monies
OutstandingAll Assets · created 2010-01-28
All monies
OutstandingShow 5 satisfied / released
Floating · created 2022-09-30 · satisfied 2026-04-20
—
SatisfiedFloating · created 2022-09-30 · satisfied 2026-04-20
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SatisfiedProperty · created 2012-12-19 · satisfied 2018-03-19
All monies
SatisfiedAll Assets · created 2012-12-19 · satisfied 2018-03-19
All monies
SatisfiedFloating · created 2010-02-22 · satisfied 2024-07-23
All monies
Satisfied