E2E-GROUP LIMITED

Active Witney

Activities of head offices

89 employees website.com
Activities of head offices
E

E2E-GROUP LIMITED

Activities of head offices

Founded 1 Aug 2020 Active Witney, United Kingdom 89 employees website.com
Activities of head offices
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 25 Feb 2026 Next due 25 Feb 2027 10 months remaining
Net assets £2M £1M 2023 year on year
Total assets £5M £96K 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for E2E-GROUP LIMITED (12784742), an active company based in Witney, United Kingdom. Incorporated 1 Aug 2020. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£328.77k

Decreased by £188.05k (-36%)

Net Assets

£2.06M

Decreased by £1.47M (-42%)

Total Liabilities

£2.48M

Increased by £1.37M (+124%)

Turnover

£6.18M

Decreased by £1.31M (-18%)

Employees

89

Increased by 3 (+3%)

Debt Ratio

55%

Increased by 31 (+129%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

7 Allotments 14,268,554 Shares £14.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 2025500£5£0.01
20 Feb 2025500£5£0.01
13 Apr 2022888£8.88£0.01
23 Oct 2020800£800£1
23 Oct 20203,565,867£3.57m£1

Officers

Officers

1 active 2 resigned
Status
Pope, Guy CharlesDirectorBritishEngland326 Sept 2023Active

Shareholders

Shareholders (6)

Robert Demain
70.5%
71,500
Bgf Investments Lp
24.4%
24,760

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 2 Mar 2021
Nature of Control
  • Significant Influence Or Control

Mr Robert Kay Demain

British

Active
Notified 1 Aug 2020
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Madeline Demain

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
E2E-GROUP LIMITED Current Company
E2E-ASSURE LIMITED united kingdom
E2E-CYBER LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 2025-03-31
25 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-11 with updates
23 Feb 2026MiscellaneousReplacement filing of SH01 - 20/10/25 Statement of Capital gbp 1013.88
19 Feb 2026CapitalAllotment of shares (GBP 1,013.88) on 2025-02-20
20 Oct 2025OfficersChange to director Mr Guy Charles Pope on 2025-10-18
20 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

25 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-11 with updates

23 Feb 2026 Miscellaneous

Replacement filing of SH01 - 20/10/25 Statement of Capital gbp 1013.88

19 Feb 2026 Capital

Allotment of shares (GBP 1,013.88) on 2025-02-20

20 Oct 2025 Officers

Change to director Mr Guy Charles Pope on 2025-10-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 weeks ago on 20 Mar 2026

Confirmation statement made on 2026-02-11 with updates

1 months ago on 25 Feb 2026

Replacement filing of SH01 - 20/10/25 Statement of Capital gbp 1013.88

1 months ago on 23 Feb 2026

Allotment of shares (GBP 1,013.88) on 2025-02-20

1 months ago on 19 Feb 2026

Change to director Mr Guy Charles Pope on 2025-10-18

6 months ago on 20 Oct 2025