ENTRYPHONE COMPANY LIMITED(THE)

Active
23 employees website.com
Safety and security
E

ENTRYPHONE COMPANY LIMITED(THE)

Founded 6 Nov 1958 Active , United Kingdom 23 employees website.com
Safety and security
Accounts Submitted 24 Mar 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £6M £132K 2024 year on year
Total assets £8M £155K 2024 year on year
Total Liabilities £2M £22K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

23 Granville Road London SW18 5SD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENTRYPHONE COMPANY LIMITED(THE) (00614411), an active safety and security company based in , United Kingdom. Incorporated 6 Nov 1958. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.50M

Increased by £235.86k (+10%)

Net Assets

£5.74M

Increased by £132.23k (+2%)

Total Liabilities

£1.78M

Increased by £22.32k (+1%)

Turnover

N/A

Employees

23

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Diana Rosemary AshbeeDirectorBritishEngland932 Oct 1991Active
Diana Rosemary AshbeeSecretaryBritishUnknown2 Oct 1991Active
Oliver William AshbeeDirectorBritishEngland652 Oct 1991Active

Shareholders

Shareholders (24)

Oliver William Ashbee
14.3%
Giles Douglas Ashbee
14.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the south of Granville Road WANDSWORTH
Freehold-29 Dec 1983
land lying to the south of Granville Road
Freehold
Added 29 Dec 1983
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
2 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Sept 2023OfficersChange to director Mrs Diana Rosemary Ashbee on 19 Sept 2023
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Sept 2023 Officers

Change to director Mrs Diana Rosemary Ashbee on 19 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Jul 2024

Change to director Mrs Diana Rosemary Ashbee on 19 Sept 2023

2 years ago on 19 Sept 2023