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ENTERPRISE EDUCATION CONWY LIMITED

Active Preston

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
E

ENTERPRISE EDUCATION CONWY LIMITED

Other business support service activities n.e.c.

Founded 16 Aug 2002 Active Preston, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 12 Jun 2025
Net assets £2.96M £795.00K 2024 year on year
Total assets £21.61M £2.13M 2024 year on year
Total Liabilities £18.65M £2.93M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

Discover ENTERPRISE EDUCATION CONWY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£8.01M

Increased by £6.20M (+342%)

Net Assets

£2.96M

Increased by £795.00k (+37%)

Total Liabilities

£18.65M

Decreased by £2.93M (-14%)

Turnover

£6.78M

Increased by £1.65M (+32%)

Employees

N/A

Debt Ratio

86%

Decreased by 5 (-5%)
See 10 Year Full Financials

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

Officers

Officers

5 active 29 resigned
Status
Alastair Huw PageDirectorBritishUnited Kingdom6431 Aug 2016Active
Benjamin John EvansDirectorBritishWales4530 Jun 2023Active
John Philip GeorgeDirectorBritishWales574 Feb 2021Active
Jonathan Nigel Edward CowdellDirectorBritishEngland5915 May 2012Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown—1 Mar 2018Active

Shareholders

Shareholders (1)

Enterprise Education Holdings Conwy Limited
100.0%
10,00012 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Infrastructure Investments General Partner Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Enterprise Education Holdings Conwy Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE EDUCATION HOLDINGS CONWY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
ENTERPRISE EDUCATION CONWY LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with updatesView(5 pages)
24 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(27 pages)
25 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-12 with updatesView(5 pages)
12 Jun 2024OfficersChange to director Mr John Philip George on 2024-06-10View(2 pages)
2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with updates

View Document(5 pages)
24 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(27 pages)
25 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-12 with updates

View Document(5 pages)
12 Jun 2024 Officers

Change to director Mr John Philip George on 2024-06-10

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 2 Jul 2025

Confirmation statement made on 2025-06-12 with updates

8 months ago on 12 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Jul 2024

Confirmation statement made on 2024-06-12 with updates

1 years ago on 25 Jun 2024

Change to director Mr John Philip George on 2024-06-10

1 years ago on 12 Jun 2024