ENTERPRISE LIMITED

Active London

Activities of head offices

0 employees website.com
Lifestyle and entertainment Activities of head offices
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ENTERPRISE LIMITED

Activities of head offices

Founded 2 Mar 2007 Active London, United Kingdom 0 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

ENTERPRISE PLC 22 May 2015 — 21 Nov 2022
ENTERPRISE LIMITED 21 Jun 2013 — 22 May 2015
ENTERPRISE PLC 11 May 2009 — 21 Jun 2013
KIRK NEWCO PLC 9 Mar 2007 — 11 May 2009
INHOCO 3386 PLC 2 Mar 2007 — 9 Mar 2007
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £560M £89M 2024 year on year
Total assets £1,048M £681M 2024 year on year
Total Liabilities £488M £592M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENTERPRISE LIMITED (06134591), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 2 Mar 2007. Activities of head offices. 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 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

£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£43.00m£43.00m
27 Mar 20241£189.00m£189.00m
27 Mar 20241£41.02m£41.02m
27 Mar 20241£448.00m£448.00m
27 Mar 20241£62.12m£62.12m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amey Limited
100.0%

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 UK LIMITED united kingdom
AMEY HOLDINGS LIMITED united kingdom
AMEY LIMITED united kingdom
ENTERPRISE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
4 Sept 2024MortgageMortgage Satisfy Charge Full
3 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with updates
15 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

4 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

3 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with updates

15 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 17 Sept 2025

Confirmation statement made on 3 Sept 2025 with no updates

8 months ago on 4 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Sept 2024

Confirmation statement made on 3 Sept 2024 with updates

1 years ago on 3 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Aug 2024