ENTERPRISE SOLUTIONS KENT CIC

Active Tunbridge Wells

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
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ENTERPRISE SOLUTIONS KENT CIC

Other social work activities without accommodation n.e.c.

Founded 29 Jul 2011 Active Tunbridge Wells, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 3 months remaining
Net assets £0
Total assets £316K £81K 2024 year on year
Total Liabilities £316K £81K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17-19 Monson Road Tunbridge Wells Kent TN1 1LS

Full company profile for ENTERPRISE SOLUTIONS KENT CIC (07722966), an active company based in Tunbridge Wells, United Kingdom. Incorporated 29 Jul 2011. Other social work activities without accommodation 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£86.11k

Increased by £112.00 (+0%)

Net Assets

N/A

Total Liabilities

£316.46k

Decreased by £81.41k (-20%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

100%

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

2 active 1 resigned
Status
Caroline Anne ShawDirectorBritishEngland6829 Jul 2011Active
Elizabeth Samantha JamesDirectorBritishEngland491 Aug 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with no updates
12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 29 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025

Confirmation statement made on 29 Jul 2024 with no updates

1 years ago on 30 Jul 2024