ETEX FINANCE LIMITED

Active Worcester

Dormant Company

0 employees website.com
Dormant Company
E

ETEX FINANCE LIMITED

Dormant Company

Founded 31 Oct 2018 Active Worcester, England 0 employees website.com
Dormant Company
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 3 Nov 2025 Next due 13 Nov 2026 6 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mildenham Mill Egg Lane Claines Worcester WR3 7SA England

Full company profile for ETEX FINANCE LIMITED (11652579), an active company based in Worcester, England. Incorporated 31 Oct 2018. Dormant Company. 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 (2019–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Andrew David BrownDirectorBritishEngland366 Nov 2024Active

Shareholders

Shareholders (1)

Andrew Brown
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ml Uk Holding Limited

United Kingdom

Active
Notified 15 Mar 2019
Nature of Control
  • Right To Appoint And Remove Directors

Brian John Payne

Ceased 15 Mar 2019

Ceased

Group Structure

Group Structure

ML UK HOLDING LIMITED united kingdom
ETEX FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
26 Nov 2024OfficersAppointment of Mr Christopher John Brown as director on 26 Nov 2024
6 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Nov 2024OfficersTermination of Maureen Anne Payne as director on 6 Nov 2024
3 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

26 Nov 2024 Officers

Appointment of Mr Christopher John Brown as director on 26 Nov 2024

6 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Nov 2024 Officers

Termination of Maureen Anne Payne as director on 6 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Appointment of Mr Christopher John Brown as director on 26 Nov 2024

1 years ago on 26 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Nov 2024

Termination of Maureen Anne Payne as director on 6 Nov 2024

1 years ago on 6 Nov 2024