ENISCA GROUP LIMITED

Active Cookstown

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
E

ENISCA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 22 Sept 2017 Active Cookstown, Northern Ireland 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Apr 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 27 Feb 2026 Next due 13 Mar 2027 9 months remaining
Net assets £1M £1M 2025 year on year
Total assets £4M £930K 2025 year on year
Total Liabilities £2M £312K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Derryloran Industrial Estate Sandholes Road Cookstown BT80 9LU Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENISCA GROUP LIMITED (NI648204), an active company based in Cookstown, Northern Ireland. Incorporated 22 Sept 2017. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£1.29M

Net Assets

£1.48M

Increased by £1.24M (+524%)

Total Liabilities

£2.11M

Decreased by £312.00k (-13%)

Turnover

N/A

Employees

3

Debt Ratio

59%

Decreased by 32 (-35%)

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

4 Allotments 185,668 Shares £186k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 201772,414£72k£1
31 Oct 20177,755£8k£1
31 Oct 201720,420£20k£1
31 Oct 201785,079£85k£1

Officers

Officers

2 active 1 resigned
Status
Mcmahon, Paul DenisDirectorIrishEngland591 Apr 2024Active
Renew Nominees LimitedCorporate-secretaryUnited KingdomUnknown28 Nov 2022Active

Shareholders

Shareholders (1)

Renew Holdings Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

J. Browne Construction Company Limited

Unknown

Active
Notified 1 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Thomas Ruddy

Ceased 28 Nov 2022

Ceased

Renew Holdings Plc

Ceased 1 Apr 2025

Ceased

Conor King

Ceased 28 Nov 2022

Ceased

Group Structure

Group Structure

ENISCA GROUP LIMITED Current Company
K M D HOLDINGS LIMITED united kingdom
ENISCA LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
10 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
10 Mar 2026AccountsAnnual accounts filed
27 Feb 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
23 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

10 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

10 Mar 2026 Accounts

Annual accounts filed

27 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 23 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 months ago on 10 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

2 months ago on 10 Mar 2026

Annual accounts filed

2 months ago on 10 Mar 2026

Confirmation statement made on 27 Feb 2026 with no updates

3 months ago on 27 Feb 2026