ETAG GATE SERVICES LIMITED

Active Lichfield

Other information technology service activities

3 employees website.com
Property, infrastructure and construction Construction contractors Other information technology service activities
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ETAG GATE SERVICES LIMITED

Other information technology service activities

Founded 10 Jan 2022 Active Lichfield, United Kingdom 3 employees website.com
Property, infrastructure and construction Construction contractors Other information technology service activities
Accounts Submitted 19 May 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Jan 2027 8 months remaining
Net assets £-176K £52K 2024 year on year
Total assets £17K £9K 2024 year on year
Total Liabilities £193K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hanover Court 5 Queen Street Lichfield Staffordshire WS13 6QD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ETAG GATE SERVICES LIMITED (13838630), an active property, infrastructure and construction company based in Lichfield, United Kingdom. Incorporated 10 Jan 2022. Other information technology service activities. 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 (2022–2024)

Cash in Bank

£6.39k

Increased by £5.93k (+1281%)

Net Assets

-£176.02k

Decreased by £51.94k (-42%)

Total Liabilities

£193.02k

Increased by £43.40k (+29%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

1136%

Increased by 550 (+94%)

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 124 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 202525£5k£200
10 Feb 202299£10k£100

Officers

Officers

1 active 1 resigned
Status
Ryan, Paul DavidDirectorBritishEngland5910 Jan 2022Active

Shareholders

Shareholders (4)

Paul Ryan
40.0%
50
Alston Property Investments Limited
28.0%
35

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Ryan

British

Active
Notified 10 Jan 2022
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Catherine Jane Franks

British

Active
Notified 5 Jul 2022
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
26 Nov 2025OfficersTermination of Catherine Jane Franks as director on 25 Nov 2025
24 Sept 2025CapitalAllotment of shares (GBP 125) on 27 May 2025
19 May 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Apr 2025OfficersChange to director Mr Paul David Ryan on 27 Feb 2025
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

26 Nov 2025 Officers

Termination of Catherine Jane Franks as director on 25 Nov 2025

24 Sept 2025 Capital

Allotment of shares (GBP 125) on 27 May 2025

19 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Apr 2025 Officers

Change to director Mr Paul David Ryan on 27 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with updates

1 months ago on 9 Mar 2026

Termination of Catherine Jane Franks as director on 25 Nov 2025

5 months ago on 26 Nov 2025

Allotment of shares (GBP 125) on 27 May 2025

7 months ago on 24 Sept 2025

Annual accounts made up to 31 Jan 2025

11 months ago on 19 May 2025

Change to director Mr Paul David Ryan on 27 Feb 2025

1 years ago on 7 Apr 2025