ENSYS LIMITED

02316311
Active United Kingdom

Plumbing, heat and air-conditioning installation

35 employees website.com
Property, infrastructure and construction Facilities management Plumbing, heat and air-conditioning installation
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ENSYS LIMITED

02316311

Plumbing, heat and air-conditioning installation

Founded 11 Nov 1988 Active United Kingdom 35 employees website.com
Property, infrastructure and construction Facilities management Plumbing, heat and air-conditioning installation
Accounts Submitted 10 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 10 May 2026 Next due 23 May 2027 11 months remaining
Net assets £519K £162K 2025 year on year
Total assets £2M £343K 2025 year on year
Total Liabilities £1M £181K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENSYS LIMITED (02316311), an active property, infrastructure and construction company based in United Kingdom. Incorporated 11 Nov 1988. Plumbing, heat and air-conditioning installation. 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 Jun → 31 May 2025
Type small
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£522.21k

Decreased by £158.73k (-23%)

Net Assets

£519.16k

Decreased by £161.82k (-24%)

Total Liabilities

£1.37M

Decreased by £180.73k (-12%)

Turnover

N/A

Employees

35

Increased by 1 (+3%)

Debt Ratio

73%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,778 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 20241,389£7k£5.18
15 May 20231,389£7k£5.18

Officers

Officers

2 active 1 resigned
Status
Cheke, Douglas JamesDirectorBritishEngland621 Jun 1998Active
Luckett, David WilliamDirectorBritishEngland69UnknownActive

Shareholders

Shareholders (6)

Douglas James Cheke
18.7%
12,500
Angela Margaret Luckett
18.7%
12,500

Persons with Significant Control

Persons with Significant Control (6)

6 Active

David William Luckett

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1957
Nature of Control
  • Significant Influence Or Control

Mr David William Luckett

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1957
Nature of Control
  • Significant Influence Or Control

Mr Frank Wilman

British

Active
Notified 1 Jun 2016
Residence England
DOB May 1951
Nature of Control
  • Significant Influence Or Control

Mr Douglas James Cheke

British

Active
Notified 1 Jun 2016
Residence England
DOB June 1964
Nature of Control
  • Significant Influence Or Control

Douglas James Cheke

British

Active
Notified 1 Jun 2016
Residence England
DOB June 1964
Nature of Control
  • Significant Influence Or Control

Frank Wilman

British

Active
Notified 1 Jun 2016
Residence England
DOB May 1951
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
10 Nov 2025AccountsAnnual accounts made up to 31 May 2025
15 Aug 2025CapitalAllotment of shares (GBP 66,667) on 8 May 2025
21 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
26 Nov 2024AccountsAnnual accounts made up to 31 May 2024
10 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

15 Aug 2025 Capital

Allotment of shares (GBP 66,667) on 8 May 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

26 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 10 May 2026

Annual accounts made up to 31 May 2025

7 months ago on 10 Nov 2025

Allotment of shares (GBP 66,667) on 8 May 2025

10 months ago on 15 Aug 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 21 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Nov 2024