ENISCA BROWNE LIMITED

Active Cookstown

Water collection, treatment and supply

60 employees website.com
Water collection, treatment and supply
E

ENISCA BROWNE LIMITED

Water collection, treatment and supply

Founded 7 Apr 2015 Active Cookstown, Northern Ireland 60 employees website.com
Water collection, treatment and supply

Previous Company Names

MOYNE SHELF COMPANY (NO. 360) LIMITED 7 Apr 2015 — 17 Apr 2015
Accounts Submitted 22 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 27 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £1M £1M 2025 year on year
Total assets £7M £3M 2025 year on year
Total Liabilities £6M £2M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Enisca Derryloran Industrial Estate Sandholes Road Cookstown County Tyrone BT80 9LU Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENISCA BROWNE LIMITED (NI630526), an active company based in Cookstown, Northern Ireland. Incorporated 7 Apr 2015. Water collection, treatment and supply. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£3.96M

Increased by £1.83M (+86%)

Net Assets

£1.13M

Increased by £1.11M (+5036%)

Total Liabilities

£5.50M

Increased by £2.04M (+59%)

Turnover

£19.32M

Increased by £3.20M (+20%)

Employees

60

Increased by 13 (+28%)

Debt Ratio

83%

Decreased by 16 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 Allotment 998 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 2015998£0£0

Officers

Officers

3 active
Status
De La Motte, TomDirectorBritishEngland561 Apr 2024Active
Mcmahon, Paul DenisDirectorIrishUnited Kingdom5927 Apr 2015Active
Renew Corporate Director LimitedCorporate-directorUnited KingdomUnknown14 Dec 2022Active

Shareholders

Shareholders (2)

Enisca Limited
50.0%
J.browne Construction Company Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

J Browne Construction Co Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Enisca Limited

Ceased 1 Apr 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
29 Oct 2025MortgageMortgage Satisfy Charge Full
29 Oct 2025MortgageMortgage Satisfy Charge Full
8 Apr 2025Persons With Significant ControlCessation of Enisca Limited as a person with significant control on 1 Apr 2025
27 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

8 Apr 2025 Persons With Significant Control

Cessation of Enisca Limited as a person with significant control on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 22 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 29 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 29 Oct 2025

Cessation of Enisca Limited as a person with significant control on 1 Apr 2025

1 years ago on 8 Apr 2025