ENTERPRISE (AOL) LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £63.45M £1.93M 2024 year on year

Total assets £65.79M £36.60M 2024 year on year

Total Liabilities £2.34M £38.53M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom

Credit Report

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Mutual Companies

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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

£82.00k

Decreased by £25.00k (-23%)

Net Assets

£63.45M

Increased by £1.93M (+3%)

Total Liabilities

£2.34M

Decreased by £38.53M (-94%)

Turnover

£132.00k

Decreased by £43.06M (-100%)

Employees

N/A

Debt Ratio

Decreased by 36 (-90%)

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

4 active 26 resigned

Show resigned officers

						Status
Andrew Latham Nelson	Director	British	England	66	8 Apr 2013	Active
Kevin John Jarvey	Director	British	England	56	12 Dec 2018	Active
Peter Stuart Anderson	Director	British	England	59	6 Aug 2020	Active
Sherard Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Jun 2013	Active

Shareholders

Shareholders (1)


Accord Limited	100.0%	51,800,003	Ordinary	25 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Accord 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

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Group Structure

ACCORD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

PROJECT ARDENT BIDCO LIMITED united kingdom

ENTERPRISE (AOL) LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Change to director Mr Peter Stuart Anderson on 2025-11-26	View(2 pages)
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
31 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)
15 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(34 pages)