C ENTERPRISE (UK) LIMITED

Dissolved Bath

Technical testing and analysis

7 employees website.com
Technical testing and analysis
C

C ENTERPRISE (UK) LIMITED

Technical testing and analysis

Founded 30 Mar 2006 Dissolved Bath, United Kingdom 7 employees website.com
Technical testing and analysis
Accounts Submitted 31 Jan 2023
Confirmation Submitted 23 Jun 2023 Next due 25 Jun 2024 24 months overdue
Net assets £-7K £101K 2022 year on year
Total assets £277K £56K 2022 year on year
Total Liabilities £283K £157K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11c Kingsmead Square Bath Avon BA1 2AB

Full company profile for C ENTERPRISE (UK) LIMITED (05761846), a dissolved company based in Bath, United Kingdom. Incorporated 30 Mar 2006. Technical testing and analysis. 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 May → 30 Apr 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£141.00

Decreased by £415.00 (-75%)

Net Assets

-£6.50k

Increased by £100.79k (+94%)

Total Liabilities

£283.33k

Decreased by £156.70k (-36%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

102%

Decreased by 30 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Apr Year End
2021
30 Apr 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christopher Thomas ElsworthyDirectorBritishUnited Kingdom4930 Mar 2006Active

Shareholders

Shareholders (2)

Christopher Thomas Elsworthy
60.8%
Emma Elsworthy
39.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Thomas Elsworthy

British

Active
Notified 13 Jun 2016
Residence United Kingdom
DOB July 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit C, Harbourmead, Harbour Road, Portishead, Bristol NORTH SOMERSET
Leasehold-8 Sept 2014
Unit C, Harbourmead, Harbour Road, Portishead, Bristol
Leasehold
Added 8 Sept 2014
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
28 Nov 2023ResolutionResolutions
28 Nov 2023InsolvencyLiquidation Voluntary Statement Of Affairs
28 Nov 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
27 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
9 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

28 Nov 2023 Resolution

Resolutions

28 Nov 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

28 Nov 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

27 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 9 Jan 2025

Resolutions

2 years ago on 28 Nov 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 28 Nov 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 28 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 27 Nov 2023