CompanyTrack
E

ENTERPRISE HOLDING COMPANY NO 1 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

ENTERPRISE HOLDING COMPANY NO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jul 1989 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £131.21M £596.00K 2024 year on year
Total assets £131.21M £96.50M 2024 year on year
Total Liabilities £2.00K £97.10M 2024 year on year
Charges 25
25 satisfied

AI Analysis

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Contact & Details

Registered Address

Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom

Credit Report

Discover ENTERPRISE HOLDING COMPANY NO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£131.21M

Increased by £596.00k (+0%)

Total Liabilities

£2.00k

Decreased by £97.10M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 43 (-100%)

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

1 Allotment 1 Shares £70.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20241£70.00m£70.00m

Officers

Officers

3 active 37 resigned
Status
Andrew Latham NelsonDirectorBritishEngland668 Apr 2013Active
Andrew Lee MilnerDirectorBritishEngland5630 Dec 2022Active
Sherard Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown11 Jun 2013Active

Shareholders

Shareholders (1)

Enterprise Limited
100.0%
82,875,37831 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Enterprise Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMEY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ENTERPRISE HOLDING COMPANY NO 1 LIMITED Current Company
AMEY (JJMG) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
A.R.M. SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRW MAINTENANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DURLEY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE BUILDING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE BUSINESS SOLUTIONS 2000 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE FOUNDATION (ETR) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE LIGHTING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE PUBLIC SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE (VENTURE PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEATING AND BUILDING MAINTENANCE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MRS ENVIRONMENTAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRINITY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
31 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-31 with updatesView(4 pages)
15 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
28 Mar 2024CapitalAllotment of shares (GBP 4,143,768.9) on 2024-03-27View(3 pages)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with updates

15 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

28 Mar 2024 Capital

Allotment of shares (GBP 4,143,768.9) on 2024-03-27

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

3 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2024-10-31 with updates

1 years ago on 31 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 15 Aug 2024

Allotment of shares (GBP 4,143,768.9) on 2024-03-27

1 years ago on 28 Mar 2024