ENTERPEN LIMITED

Active Thirsk

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
E

ENTERPEN LIMITED

Construction of domestic buildings

Founded 18 Feb 2008 Active Thirsk, England 0 employees website.com
Construction of domestic buildings
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 16 Mar 2026 Next due 4 Mar 2027 10 months remaining
Net assets £-19K £5K 2024 year on year
Total assets £4K £4K 2024 year on year
Total Liabilities £22K £9K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Post Office House Borrowby Thirsk YO7 4QL England

Full company profile for ENTERPEN LIMITED (06506310), an active company based in Thirsk, England. Incorporated 18 Feb 2008. Construction of domestic buildings. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£18.54k

Decreased by £4.90k (-36%)

Total Liabilities

£22.48k

Increased by £8.69k (+63%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

570%

Decreased by 8107 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ronald William Baird
50.0%
Gillian Isobel Gilmour Baird
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Gillian Isobel Gilmour Baird

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ronald William Baird

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Gillian Isobel Gilmour Baird

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Mar 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
2 Dec 2024OfficersChange to director Mr Ronald William Baird on 2 Dec 2024
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

2 Dec 2024 Officers

Change to director Mr Ronald William Baird on 2 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 weeks ago on 29 Mar 2026

Confirmation statement made on 18 Feb 2026 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 21 Mar 2025

Change to director Mr Ronald William Baird on 2 Dec 2024

1 years ago on 2 Dec 2024