ENATE LIMITED

Active London

Other software publishing

30 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other software publishing
E

ENATE LIMITED

Other software publishing

Founded 25 Sept 2000 Active London, United Kingdom 30 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other software publishing
Accounts Submitted 7 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Sept 2025 Next due 26 Sept 2026 5 months remaining
Net assets £-4M £801K 2024 year on year
Total assets £881K £90K 2024 year on year
Total Liabilities £4M £711K 2024 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

167-169 Great Portland Street 5th Floor London W1W 5PF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENATE LIMITED (04077681), an active software company based in London, United Kingdom. Incorporated 25 Sept 2000. Other software publishing. 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 (2014–2024)

Cash in Bank

£276.58k

Decreased by £361.93k (-57%)

Net Assets

-£3.53M

Decreased by £801.37k (-29%)

Total Liabilities

£4.41M

Increased by £711.07k (+19%)

Turnover

N/A

Employees

30

Debt Ratio

501%

Increased by 120 (+31%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2020Seed
Investor 2May 2020Seed
Investor 3May 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

51 Allotments 451,560 Shares £5.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 2025109,039£1k£0.01
27 Jun 2023681£29k£43.03
29 Jun 202253,152£1.87m£35.22
29 Jun 20225,905£208k£35.22
17 Apr 20208,120£222k£27.401

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (33)

Elgar Bidco Limited
100.0%
594,654
Penelope Bossom
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Elgar Bidco Limited

United Kingdom

Active
Notified 19 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter John Williamson

Ceased 3 May 2022

Ceased

Peter John Williamson

Ceased 28 May 2019

Ceased

James Philip Hall

Ceased 20 Feb 2025

Ceased

Christopher Michael Cox

Ceased 20 Feb 2025

Ceased

Group Structure

Group Structure

SEP VENTURES LIMITED united kingdom
SEP VI GP LLP united kingdom
SEP VI LP united kingdom
ELGAR BIDCO LIMITED united kingdom
ENATE LIMITED Current Company

Charges

Charges

16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 2026-09-30
15 Oct 2025CapitalAllotment of shares (GBP 1,050.47) on 2002-12-18
15 Oct 2025CapitalAllotment of shares (GBP 1,045.41) on 2002-12-18
24 Sept 2025Persons With Significant ControlSecond Filing Notification Of A Person With Significant Control Statement
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with updates
7 Apr 2026 Accounts

Annual accounts made up to 2026-09-30

15 Oct 2025 Capital

Allotment of shares (GBP 1,050.47) on 2002-12-18

15 Oct 2025 Capital

Allotment of shares (GBP 1,045.41) on 2002-12-18

24 Sept 2025 Persons With Significant Control

Second Filing Notification Of A Person With Significant Control Statement

18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2026-09-30

2 weeks ago on 7 Apr 2026

Allotment of shares (GBP 1,050.47) on 2002-12-18

6 months ago on 15 Oct 2025

Allotment of shares (GBP 1,045.41) on 2002-12-18

6 months ago on 15 Oct 2025

Second Filing Notification Of A Person With Significant Control Statement

6 months ago on 24 Sept 2025

Confirmation statement made on 2025-09-12 with updates

7 months ago on 18 Sept 2025