ENTERPRISE EDUCATION CONWY LIMITED

Active Preston

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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ENTERPRISE EDUCATION CONWY LIMITED

Other business support service activities n.e.c.

Founded 16 Aug 2002 Active Preston, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BROOMCO (3000) LIMITED 16 Aug 2002 — 28 Oct 2002
Accounts Submitted 24 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 26 days remaining
Net assets £3M £506K 2025 year on year
Total assets £19M £3M 2025 year on year
Total Liabilities £15M £3M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Full company profile for ENTERPRISE EDUCATION CONWY LIMITED (04513115), an active company based in Preston, England. Incorporated 16 Aug 2002. Other business support service activities n.e.c.. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£7.96M

Decreased by £52.00k (-1%)

Net Assets

£3.47M

Increased by £506.00k (+17%)

Total Liabilities

£15.30M

Decreased by £3.35M (-18%)

Turnover

£6.46M

Decreased by £318.00k (-5%)

Employees

N/A

Debt Ratio

82%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
John Philip GeorgeDirectorBritishWales574 Feb 2021Active

Shareholders

Shareholders (1)

Enterprise Education Holdings Conwy Limited
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (2)

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

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
24 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with updates
24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

24 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 2 Jul 2025

Confirmation statement made on 12 Jun 2025 with updates

11 months ago on 12 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Jul 2024

Confirmation statement made on 12 Jun 2024 with updates

1 years ago on 25 Jun 2024