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Company profile
EGX SECURITIES LTD
active • ltd • 09909569 - COMPANIES HOUSE DEFAULT ADDRESS, Covent Garden, Cardiff, CF14 8LH
Company no.09909569Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09909569
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-12-09
- Registered Office
- 09909569 - COMPANIES HOUSE DEFAULT ADDRESS, Covent Garden, Cardiff, CF14 8LH
- Sic Codes
- security dealing on own account
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£265.03m
Equity
£200.61m
Total liabilities
£64.42m
Cash in bank
£37.46m
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
-£9.66M
-4.60%Cash in bank
+£8.84M
+30.91%Total assets
+£7.40M
+2.87%Total liabilities
-£17.07M
-36.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£265.03m£100.31m-£64.42m
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£24.90m
Trade creditors£17.43m
Fixed assets£67.90m
Current assets£197.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £207.65m | £231.05m | -£23.40m |
| 2022 | £210.27m | £257.62m | -£47.35m |
| 2023 | £200.61m | £265.03m | -£64.42m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 24 Feb 2026 | 2 Months |
| Accounts Submitted | 26 Nov 2025 | 5 Months |
| Change of Company Status Detail | 26 Nov 2025 | 5 Months |
| THEILER, Francis Resigned | 2 Jun 2025 | 11 Months |
| HELLER, Elizabeth Resigned | 2 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| Change of Registered Office Address | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| default-companies-house-registered-office-address-applied | 2026-02-24 | Open PDF |
| dissolved-compulsory-strike-off-suspended | 2026-01-14 | Open PDF |
| gazette-notice-compulsory | 2025-12-02 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-06-10 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-10 | Open PDF |
| confirmation-statement-with-updates | 2025-03-05 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-12-18 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-12-17 | Open PDF |
| gazette-notice-compulsory | 2024-12-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-26 | Open PDF |
| confirmation-statement-with-updates | 2024-02-25 | Open PDF |
| withdrawal-of-a-person-with-significant-control-statement | 2024-01-25 | Open PDF |