ENTERPRISE PARK 2017 LIMITED

Active Guildford

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ENTERPRISE PARK 2017 LIMITED

Other letting and operating of own or leased real estate

Founded 10 Apr 2017 Active Guildford, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2025 Next due 31 May 2026 11 days remaining
Confirmation Submitted 19 Feb 2026 Next due 23 Feb 2027 9 months remaining
Net assets £2M £31K 2024 year on year
Total assets £3M £26K 2024 year on year
Total Liabilities £218K £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 1 London Square Cross Lanes Guildford Surrey GU1 1UN United Kingdom

Full company profile for ENTERPRISE PARK 2017 LIMITED (10719408), an active company based in Guildford, United Kingdom. Incorporated 10 Apr 2017. 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 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 (2018–2024)

Cash in Bank

£416.23k

Decreased by £92.69k (-18%)

Net Assets

£2.35M

Increased by £30.61k (+1%)

Total Liabilities

£217.58k

Decreased by £56.28k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 3 (-27%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,797,759 Shares £1.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20171,509,581£1.51m£1
31 Aug 2017288,178£288k£1

Officers

Officers

2 active 1 resigned
Status
Fagandini, Julian AndrewDirectorBritishEngland6010 Apr 2017Active
Foster, Nicholas JamesDirectorBritishUnited Kingdom7610 Apr 2017Active

Shareholders

Shareholders (51)

Louise Wirick
12.3%
221,195
Max Rennie
11.8%
212,465

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Units 13, 16 and 20, Enterprise Park, Piddlehinton, Dorchester (DT2 7UA) DORSET
Freehold£275,00022 Sept 2017
Land And Buildings, Enterprise Park, Piddlehinton, Dorchester (DT2 7UA) DORSET
Freehold-22 Sept 2017
Units 13, 16 and 20, Enterprise Park, Piddlehinton, Dorchester (DT2 7UA)
Freehold £275,000
Added 22 Sept 2017
District DORSET
Land And Buildings, Enterprise Park, Piddlehinton, Dorchester (DT2 7UA)
Freehold
Added 22 Sept 2017
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
19 May 2024AccountsAnnual accounts made up to 31 Aug 2023
19 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

19 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with updates

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 30 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Mar 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 19 May 2024