ENSCO 995 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £26.76M £36.00M 2016 year on year

Total assets £55.22M £4.30M 2016 year on year

Total Liabilities £28.46M £31.70M 2016 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Yard Dodd Lane Westhoughton Bolton BL5 3NU

Credit Report

Discover ENSCO 995 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2016

Type Total Exemption Full

Next accounts 31 December 2017

Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2013–2016)

Cash in Bank

N/A

Net Assets

£26.76M

Increased by £36.00M (+390%)

Total Liabilities

£28.46M

Decreased by £31.70M (-53%)

Turnover

N/A

Employees

Debt Ratio

52%

Decreased by 66 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2016 Dec Year End	2015 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 allotments and capital structure

5 Allotments 397,017 Shares £397k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Oct 2013	ORDINARY	100	£100	£1
11 Oct 2013	ORDINARY	289,617	£290k	£1
11 Oct 2013	ORDINARY	100	£100	£1
11 Oct 2013	ORDINARY	100	£100	£1
11 Oct 2013	ORDINARY	107,100	£107k	£1

Officers

1 active 8 resigned

Show resigned officers

						Status
Mark Nicholson	Director	British	United Kingdom	59	29 Nov 2017	Active

Shareholders

Shareholders (1)


Ensco 996 Limited	100.0%	110,100	Ordinary	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ensco 996 Limited

Unknown

Active

Notified 11 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ENSCO 996 LIMITED united kingdom shares 75 to 100 percent

ENSCO 997 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PALATINE PRIVATE EQUITY LLP united kingdom

ENSCO 995 LIMITED Current Company

FORREST CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
12 Dec 2019	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
16 Aug 2019	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
16 Jul 2019	Gazette	Gazette Notice Compulsory	View(1 page)
22 May 2019	Dissolution	Dissolution Withdrawal Application Strike Off Company	View(1 page)