E-PLENISH LIMITED

Active United Kingdom

Other information technology service activities

4 employees website.com
Other information technology service activities
E

E-PLENISH LIMITED

Other information technology service activities

Founded 1 Sept 2006 Active United Kingdom 4 employees website.com
Other information technology service activities
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £13K £981K 2023 year on year
Total assets £1M £510K 2023 year on year
Total Liabilities £1M £471K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for E-PLENISH LIMITED (05922577), an active company based in United Kingdom. Incorporated 1 Sept 2006. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£384.98k

Decreased by £679.02k (-64%)

Net Assets

£13.38k

Decreased by £980.78k (-99%)

Total Liabilities

£1.29M

Increased by £471.22k (+58%)

Turnover

£4.91M

Employees

4

Debt Ratio

99%

Increased by 54 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 195 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2017195£4k£19.39

Officers

Officers

1 active 2 resigned
Status
Forster, LanceDirectorBritishEngland5016 Apr 2024Active

Shareholders

Shareholders (1)

Vohkus Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vohkus Limited

United Kingdom

Active
Notified 28 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Uttam Kumar Sharma

Ceased 28 May 2019

Ceased

Group Structure

Group Structure

RIGBY GROUP (RG) PLC united kingdom
SCC EMEA LIMITED united kingdom
VOHKUS LIMITED united kingdom
E-PLENISH LIMITED Current Company
AZURE FACTORY LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
1 Apr 2026OfficersTermination of Adam Derek John Clark as director on 30 Mar 2026
23 Jan 2026OfficersAppointment of Thomas Michael John Dillon as director on 31 Dec 2025
23 Jan 2026OfficersTermination of Dean Plowman as director on 31 Dec 2025
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

1 Apr 2026 Officers

Termination of Adam Derek John Clark as director on 30 Mar 2026

23 Jan 2026 Officers

Appointment of Thomas Michael John Dillon as director on 31 Dec 2025

23 Jan 2026 Officers

Termination of Dean Plowman as director on 31 Dec 2025

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 3 Apr 2026

Termination of Adam Derek John Clark as director on 30 Mar 2026

1 months ago on 1 Apr 2026

Appointment of Thomas Michael John Dillon as director on 31 Dec 2025

3 months ago on 23 Jan 2026

Termination of Dean Plowman as director on 31 Dec 2025

3 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025