ENSCO 996 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 25 Jul 2018

Net assets £7.59M £31.45M 2016 year on year

Total assets £53.70M £710.00K 2016 year on year

Total Liabilities £46.10M £30.74M 2016 year on year

Charges 6

3 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

The Yard Dodd Lane Westhoughton Bolton BL5 3NU

Credit Report

Discover ENSCO 996 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2016)

Cash in Bank

£510.00k

Net Assets

£7.59M

Increased by £31.45M (+132%)

Total Liabilities

£46.10M

Decreased by £30.74M (-40%)

Turnover

£82.64M

Decreased by £20.84M (-20%)

Employees

443

Decreased by 54 (-11%)

Debt Ratio

86%

Decreased by 59 (-41%)

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

Officers

1 active 13 resigned

Show resigned officers

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

Shareholders

Shareholders (21)


Palatine Private Equity Fund Ii Lp	36.9%	545,177	Preferred Ordinary	17 Jul 2015
Robert Holt	2.2%	32,911	B Ordinary	17 Jul 2015
Palatine Founder Partner Ii Lp	0.6%	8,542	Preferred Ordinary	17 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ensco 997 Limited

Unknown

Active

Notified 13 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Lee Scott Mccarren

Ceased 1 Mar 2017

Ceased

See All Controllers

Group Structure

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 996 LIMITED Current Company

ENSCO 995 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
25 Apr 2019	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
5 Mar 2019	Gazette	Gazette Notice Compulsory	View(1 page)
9 Jan 2019	Officers	Termination of Keith Alan Reid as director on 2019-01-07	View(1 page)
9 Aug 2018	Address	Move Registers To Sail Company With New Address	View(1 page)