{ "company_number": "05967014", "name": "Egress Limited", "url": "/company/05967014", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-10-16", "dissolved_on": null, "sic_codes": [ { "code": "62012", "description": "Business and domestic software development", "section": "J", "section_name": "Information and communication", "url": "/sic/62012" }, { "code": "62020", "description": "Information technology consultancy activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62020" } ], "registered_address": { "id": 34180, "url": "/address/34180", "line1": "BLOXHAM MILL BUSINESS CENTRE BARFORD ROAD", "line2": "BLOXHAM", "post_town": "BANBURY", "county": "OXFORDSHIRE", "country": "ENGLAND", "postcode": "OX15 4FF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05967014", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "SMALL", "filings": [ { "url": "/company/05967014/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "355940.00", "debtors": "5079481.00", "cash_bank_in_hand": "156021.00", "current_assets": "5235502.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2428284.00", "total_assets_less_current_liabilities": "2784224.00", "net_assets_liabilities": "2784224.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "112.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-1505412.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/05967014/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2022-11-01", "period_end": "2024-03-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "394247.00", "debtors": "3432917.00", "cash_bank_in_hand": "1669762.00", "current_assets": "5102679.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3930012.00", "total_assets_less_current_liabilities": "4324259.00", "net_assets_liabilities": "4289636.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "112.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "519794.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/05967014/accounts/2022-10-31", "made_up_date": "2022-10-31", "period_start": "2021-11-01", "period_end": "2022-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "12608.00", "debtors": "3086764.00", "cash_bank_in_hand": "2029375.00", "current_assets": "5116139.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3758577.00", "total_assets_less_current_liabilities": "3771185.00", "net_assets_liabilities": "3769842.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "112.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "2772020.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/05967014/accounts/2021-10-31", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "7069.00", "debtors": "1505293.00", "cash_bank_in_hand": "2536401.00", "current_assets": "4133794.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3172909.00", "total_assets_less_current_liabilities": "3179978.00", "net_assets_liabilities": "3178635.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3178535.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/05967014/accounts/2020-10-31", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "6203.00", "debtors": "360047.00", "cash_bank_in_hand": "1553125.00", "current_assets": "2034114.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1580789.00", "total_assets_less_current_liabilities": "1586992.00", "net_assets_liabilities": "1585813.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1585713.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/05967014/accounts/2019-10-31", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "7090.00", "debtors": "356584.00", "cash_bank_in_hand": "497138.00", "current_assets": "1039805.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "751886.00", "total_assets_less_current_liabilities": "758976.00", "net_assets_liabilities": "757629.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "757529.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/05967014/accounts/2018-10-31", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1494.00", "debtors": "263049.00", "cash_bank_in_hand": "322357.00", "current_assets": "585406.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "441140.00", "total_assets_less_current_liabilities": "442634.00", "net_assets_liabilities": "442350.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "442250.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/05967014/accounts/2017-10-31", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1046.00", "debtors": "288391.00", "cash_bank_in_hand": "274801.00", "current_assets": "563192.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "357026.00", "total_assets_less_current_liabilities": "358072.00", "net_assets_liabilities": "357873.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "357773.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/05967014/accounts/2016-10-31", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1410.00", "debtors": "224272.00", "cash_bank_in_hand": "234901.00", "current_assets": "527276.00", "creditors_due_within_one_year": "218793.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "308483.00", "total_assets_less_current_liabilities": "309893.00", "net_assets_liabilities": "309611.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "309511.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/05967014/accounts/2015-10-31", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2392.00", "debtors": "155629.00", "cash_bank_in_hand": "34925.00", "current_assets": "221804.00", "creditors_due_within_one_year": "69299.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "152505.00", "total_assets_less_current_liabilities": "154897.00", "net_assets_liabilities": "154419.00", "called_up_share_capital": "99.00", "profit_loss_account_reserve": "154320.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/05967014/accounts/2014-10-31", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4216.00", "debtors": "97637.00", "cash_bank_in_hand": "120355.00", "current_assets": "227192.00", "creditors_due_within_one_year": "84318.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "142874.00", "total_assets_less_current_liabilities": "147090.00", "net_assets_liabilities": "146247.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "146244.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/05967014/accounts/2013-10-31", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Egress Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "3447.00", "debtors": "174513.00", "cash_bank_in_hand": "157962.00", "current_assets": "332475.00", "creditors_due_within_one_year": "107648.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "224827.00", "total_assets_less_current_liabilities": "228274.00", "net_assets_liabilities": "227496.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "227493.00", "shareholder_funds": "227496.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/05967014/accounts/2012-10-31", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4393.00", "debtors": "127870.00", "cash_bank_in_hand": "60502.00", "current_assets": "194149.00", "creditors_due_within_one_year": "53421.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "140728.00", "total_assets_less_current_liabilities": "145121.00", "net_assets_liabilities": "144242.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "144239.00", "shareholder_funds": "144242.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/05967014/accounts/2011-10-31", "made_up_date": "2011-10-31", "period_start": "2011-10-31", "period_end": "2011-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3306.00", "debtors": "246453.00", "cash_bank_in_hand": "13009.00", "current_assets": "422778.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "227092.00", "total_assets_less_current_liabilities": "230398.00", "net_assets_liabilities": "229538.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "229535.00", "shareholder_funds": "229538.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" }, { "url": "/company/05967014/accounts/2010-10-31", "made_up_date": "2010-10-31", "period_start": "2010-10-31", "period_end": "2010-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4718.00", "debtors": "134658.00", "cash_bank_in_hand": "134179.00", "current_assets": "268837.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "194188.00", "total_assets_less_current_liabilities": "198906.00", "net_assets_liabilities": "197915.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "197912.00", "shareholder_funds": "197915.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2011.zip" }, { "url": "/company/05967014/accounts/2009-10-31", "made_up_date": "2009-10-31", "period_start": "2009-10-31", "period_end": "2009-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "851.00", "debtors": "100525.00", "cash_bank_in_hand": "86808.00", "current_assets": "187333.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113293.00", "total_assets_less_current_liabilities": "114144.00", "net_assets_liabilities": "113915.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "113912.00", "shareholder_funds": "113915.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2010.zip" }, { "url": "/company/05967014/accounts/2008-10-31", "made_up_date": "2008-10-31", "period_start": "2008-10-31", "period_end": "2008-10-31", "entity_name": "Egress Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "108608.00", "cash_bank_in_hand": "48372.00", "current_assets": "156980.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92149.00", "total_assets_less_current_liabilities": "92149.00", "net_assets_liabilities": "92099.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "92096.00", "shareholder_funds": "92099.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2007-10-31", "filing_date": "2008-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05967014/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05967014/filing-history/MjAxMTIwNTM5M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05967014/filing-history" }, "confirmation_statement": { "next_due": "2027-07-13", "last_made_up": "2026-06-29" }, "officers": [ { "name": "PEARCE, Damian", "person_url": "/person/5699625", "role": "director", "appointed_on": "2025-09-08", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-12T14:27:02+00:00" }, { "name": "HUGHES, Kieran John", "person_url": "/person/5699624", "role": "director", "appointed_on": "2024-11-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-12T14:27:02+00:00" } ], "psc": [ { "name": "Mr Stephen John Pullee", "kind": "individual-person-with-significant-control", "person_url": "/person/4780133", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-06-30", "ceased_on": "2022-03-31", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Karl Philip Blount", "kind": "individual-person-with-significant-control", "person_url": "/person/2594711", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-10-16", "ceased_on": "2022-03-31", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Project Athena Bidco Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13969152", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-03-31", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }