CompanyTrack
E

ENTERPRISE VENTURES GROUP LIMITED

Active Marsh Lane Preston

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
E

ENTERPRISE VENTURES GROUP LIMITED

Activities of venture and development capital companies

Founded 15 Feb 2001 Active Marsh Lane Preston, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £159.12K £0.00 2024 year on year
Total assets £343.80K £720.00 2024 year on year
Total Liabilities £184.69K £720.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Unit F26 Preston Technology Management Centre Marsh Lane Preston Lancashire PR1 8UQ

Credit Report

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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 (2016–2024)

Cash in Bank

£63.80k

Increased by £720.00 (+1%)

Net Assets

£159.12k

Total Liabilities

£184.69k

Increased by £720.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

54%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

3 active 16 resigned
Status
Mark Andrew PaytonDirectorBritishEngland589 Mar 2016Active
Martin James GlanfieldDirectorBritishUnited Kingdom679 Mar 2016Active
Sarah-louise Anne WilliamsSecretaryUnknownUnknown1 Jul 2020Active

Shareholders

Shareholders (1)

Mercia Asset Management Plc
100.0%
41,2756 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mercia Asset Management Plc

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 VENTURES GROUP LIMITED Current Company
ENTERPRISE VENTURES (GP EVG II NORTH WEST) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts filedView(101 pages)
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updatesView(3 pages)
9 Dec 2025 Accounts

Annual accounts filed

9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with no updates

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 9 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-09-16 with no updates

5 months ago on 17 Sept 2025