ENTERPRISE VENTURES GROUP LIMITED

Active Marsh Lane Preston

Activities of venture and development capital companies

2 employees website.com
Activities of venture and development capital companies
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ENTERPRISE VENTURES GROUP LIMITED

Activities of venture and development capital companies

Founded 15 Feb 2001 Active Marsh Lane Preston, United Kingdom 2 employees website.com
Activities of venture and development capital companies

Previous Company Names

DIALMODE (217) LIMITED 15 Feb 2001 — 17 Jun 2002
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £159K £0 2024 year on year
Total assets £343K £0 2024 year on year
Total Liabilities £184K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit F26 Preston Technology Management Centre Marsh Lane Preston Lancashire PR1 8UQ

Full company profile for ENTERPRISE VENTURES GROUP LIMITED (04161494), an active company based in Marsh Lane Preston, United Kingdom. Incorporated 15 Feb 2001. Activities of venture and development capital companies. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£63.08k

Net Assets

£159.12k

Total Liabilities

£183.97k

Turnover

N/A

Employees

2

Debt Ratio

54%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Sarah-louise Anne WilliamsSecretaryUnknownUnknown1 Jul 2020Active

Shareholders

Shareholders (1)

Mercia Asset Management Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENTERPRISE VENTURES GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025AccountsAnnual accounts filed
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
17 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Accounts

Annual accounts filed

9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

17 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Annual accounts filed

5 months ago on 9 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 9 Dec 2025

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 17 Sept 2025