CompanyTrack
E

E-PLENISH LIMITED

Active Fareham

Other information technology service activities

4 employees
Other information technology service activities
E

E-PLENISH LIMITED

Other information technology service activities

Founded 1 Sept 2006 Active Fareham, England 4 employees
Other information technology service activities
Accounts Submitted 3 Apr 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £13.38K £980.78K 2023 year on year
Total assets £1.30M £509.56K 2023 year on year
Total Liabilities £1.29M £471.22K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Centurion House Barnes Wallis Road Fareham Hampshire PO15 5TT England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£384.98k

Decreased by £679.02k (-64%)

Net Assets

£13.38k

Decreased by £980.78k (-99%)

Total Liabilities

£1.29M

Increased by £471.22k (+58%)

Turnover

£4.91M

Employees

4

Debt Ratio

99%

Increased by 54 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 195 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2017195£4k£19.39

Officers

Officers

5 active 13 resigned
Status
Adam Derek John ClarkDirectorBritishEngland461 Aug 2023Active
Dean PlowmanDirectorBritishUnited Kingdom5811 Sept 2023Active
Ian David HounsomeDirectorBritishUnited Kingdom5116 Apr 2024Active
James Peter RigbyDirectorBritishUnited Kingdom5420 Mar 2023Active
Lance ForsterDirectorBritishUnited Kingdom5016 Apr 2024Active

Shareholders

Shareholders (7)

Vohkus Limited
100.0%
1,2955 Sept 2019
Mr Uttam Sharma
0.0%
05 Sept 2019
Mr Lance Forster
0.0%
05 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vohkus Limited

United Kingdom

Active
Notified 28 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Uttam Kumar Sharma

Ceased 28 May 2019

Ceased

Group Structure

Group Structure

VOHKUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPECIALIST COMPUTER CENTRES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCC UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCC EMEA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RIGBY GROUP (RG) PLC united kingdom
E-PLENISH LIMITED Current Company
AZURE FACTORY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(20 pages)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
22 Apr 2024OfficersAppointment of Lance Forster as director on 2024-04-16View(2 pages)
22 Apr 2024OfficersAppointment of Ian David Hounsome as director on 2024-04-16View(2 pages)
11 Apr 2024OfficersTermination of Francis Robert Henry O'leary as director on 2024-03-31View(1 page)
3 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

22 Apr 2024 Officers

Appointment of Lance Forster as director on 2024-04-16

22 Apr 2024 Officers

Appointment of Ian David Hounsome as director on 2024-04-16

11 Apr 2024 Officers

Termination of Francis Robert Henry O'leary as director on 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

10 months ago on 3 Apr 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 31 Mar 2025

Appointment of Lance Forster as director on 2024-04-16

1 years ago on 22 Apr 2024

Appointment of Ian David Hounsome as director on 2024-04-16

1 years ago on 22 Apr 2024

Termination of Francis Robert Henry O'leary as director on 2024-03-31

1 years ago on 11 Apr 2024