CompanyTrack
E

ENTERPRISE LIMITED

Active London

Activities of head offices

0 employees Website
Lifestyle and entertainment Activities of head offices
E

ENTERPRISE LIMITED

Activities of head offices

Founded 2 Mar 2007 Active London, United Kingdom 0 employees aah.co.uk
Lifestyle and entertainment Activities of head offices
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 4 Sept 2025
Net assets £559.84M £89.26M 2024 year on year
Total assets £1047.97M £681.14M 2024 year on year
Total Liabilities £488.12M £591.88M 2024 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom

Office (Leeds)

Unit 1, Leeds Twenty-Seven Industrial Estate, Bruntcliffe Ave, Morley, Leeds LS27 0YD

Website

aah.co.uk

Credit Report

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

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 (2021–2024)

Cash in Bank

£11.00k

Decreased by £10.00k (-48%)

Net Assets

£559.84M

Decreased by £89.26M (-14%)

Total Liabilities

£488.12M

Decreased by £591.88M (-55%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Decreased by 15 (-24%)

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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 143,000,009 Shares £1137.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20241£189.00m£189.00m
27 Mar 20241£448.00m£448.00m
27 Mar 20241£5.00m£5.00m
27 Mar 20241£41.02m£41.02m
27 Mar 20241£62.12m£62.12m

Officers

Officers

3 active 19 resigned
Status
Andrew Latham NelsonDirectorBritishEngland668 Apr 2013Active
Andrew Lee MilnerDirectorBritishEngland5630 Dec 2022Active
Paul BirchSecretaryUnknownUnknown28 Apr 2017Active

Shareholders

Shareholders (1)

Amey Limited
100.0%
156,000,0103 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amey 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

Group Structure

Group Structure

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
ENTERPRISE LIMITED Current Company
ACCORD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE HOLDING COMPANY NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-03 with no updatesView(3 pages)
4 Sept 2024MortgageMortgage Satisfy Charge FullView(1 page)
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-03 with updatesView(4 pages)
15 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(33 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-03 with no updates

4 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-03 with updates

15 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-09-03 with no updates

5 months ago on 4 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Sept 2024

Confirmation statement made on 2024-09-03 with updates

1 years ago on 3 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 15 Aug 2024