EXECUTIVE NETWORK GROUP LIMITED

04725173
Active Meriden

Temporary employment agency activities

35 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities
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EXECUTIVE NETWORK GROUP LIMITED

04725173

Temporary employment agency activities

Founded 7 Apr 2003 Active Meriden, United Kingdom 35 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities

Previous Company Names

EXECUTIVE NETWORK SALES LIMITED 20 Nov 2003 — 6 Sept 2017
WATERRADIO LIMITED 7 Apr 2003 — 20 Nov 2003
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £484K £650K 2024 year on year
Total assets £1M £948K 2024 year on year
Total Liabilities £922K £298K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Meriden Hall Main Road Meriden Warwickshire CV7 7PT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXECUTIVE NETWORK GROUP LIMITED (04725173), an active professional services company based in Meriden, United Kingdom. Incorporated 7 Apr 2003. Temporary employment agency activities. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£484.31k

Decreased by £650.28k (-57%)

Total Liabilities

£922.14k

Decreased by £297.64k (-24%)

Turnover

£6.41M

Decreased by £1.62M (-20%)

Employees

35

Decreased by 2 (-5%)

Debt Ratio

66%

Increased by 14 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 154 Shares £65k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 202554£23k£419.86
9 Apr 2025100£42k£419.86

Officers

Officers

2 active 1 resigned
Status
Rowlands, Christopher JohnDirectorBritishUnited Kingdom469 Apr 2019Active
West, Stephen WilliamDirectorBritishUnited Kingdom613 Aug 2022Active

Shareholders

Shareholders (4)

Network Ventures Limited
60.1%
1,236
Matthew David Ellis
16.2%
333

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Mar 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Tim Watts

Ceased 8 Mar 2022

Ceased

Group Structure

Group Structure

EXECUTIVE NETWORK GROUP LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Jan 2026IncorporationMemorandum Articles
3 Jan 2026ResolutionResolutions
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Jan 2026 Incorporation

Memorandum Articles

3 Jan 2026 Resolution

Resolutions

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

2 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 12 Apr 2026

Memorandum Articles

5 months ago on 3 Jan 2026

Resolutions

5 months ago on 3 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Dec 2025