ENTERPRISE FACTORIES LIMITED

Dissolved Beverley

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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ENTERPRISE FACTORIES LIMITED

Other letting and operating of own or leased real estate

Founded 20 Mar 2007 Dissolved Beverley, England 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FOREMANS ENTERPRISE LIMITED 20 Mar 2007 — 7 Jun 2013
Accounts Submitted 12 Apr 2024
Confirmation Submitted 6 Apr 2023 Next due 3 Apr 2024 27 months overdue
Net assets £-3M £0 2023 year on year
Total assets £140K £0 2023 year on year
Total Liabilities £3M £0 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Tickton Hall Tickton Beverley HU17 9RX England

Full company profile for ENTERPRISE FACTORIES LIMITED (06172823), a dissolved company based in Beverley, England. Incorporated 20 Mar 2007. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£2.65M

Total Liabilities

£2.79M

Turnover

N/A

Employees

1

Debt Ratio

1988%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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
Andrew Patrick ForemanDirectorBritishEngland6314 Aug 2020Active

Shareholders

Shareholders (2)

Eco Modular Manufacturing Limited
100.0%
2
Catfoss Group Holdings Limited
0.0%
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

Group Structure

Group Structure

FOREPOD LIMITED united kingdom
ENTERPRISE FACTORIES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2024GazetteGazette Dissolved Compulsory
9 Jul 2024DissolutionDissolved Compulsory Strike Off Suspended
11 Jun 2024GazetteGazette Notice Compulsory
12 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
21 Apr 2023AccountsAnnual accounts made up to 30 Jun 2022
27 Aug 2024 Gazette

Gazette Dissolved Compulsory

9 Jul 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

11 Jun 2024 Gazette

Gazette Notice Compulsory

12 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

21 Apr 2023 Accounts

Annual accounts made up to 30 Jun 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 27 Aug 2024

Dissolved Compulsory Strike Off Suspended

1 years ago on 9 Jul 2024

Gazette Notice Compulsory

2 years ago on 11 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Apr 2024

Annual accounts made up to 30 Jun 2022

3 years ago on 21 Apr 2023