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E2E-ASSURE LIMITED

Active Witney

Other information technology service activities

72 employees Website
Information technology, telecommunications and data Other information technology service activities
E

E2E-ASSURE LIMITED

Other information technology service activities

Founded 15 Oct 2013 Active Witney, United Kingdom 72 employees e2e-assure.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 29 Oct 2025
Net assets £869.74K £621.30K 2023 year on year
Total assets £3.28M £525.80K 2023 year on year
Total Liabilities £2.41M £95.49K 2023 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE United Kingdom

Office (Witney)

The Old Chapel, Union Way, Witney OX28 6HD

Telephone

0186 586 5838

Credit Report

Discover E2E-ASSURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£262.74k

Decreased by £149.08k (-36%)

Net Assets

£869.74k

Decreased by £621.30k (-42%)

Total Liabilities

£2.41M

Increased by £95.49k (+4%)

Turnover

N/A

Employees

72

Increased by 4 (+6%)

Debt Ratio

73%

Increased by 12 (+20%)
See 10 Year Full Financials

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

Officers

Officers

2 active
Status
Madeline DemainSecretaryUnknownUnknown—15 Oct 2013Active
Robert DemainDirectorBritishEngland4915 Oct 2013Active

Shareholders

Shareholders (3)

E2e-group Limited
100.0%
10019 Nov 2020
Robert Demain
0.0%
019 Nov 2020
Madeline Hooker
0.0%
019 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

E2e-group Limited

United Kingdom

Active
Notified 13 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Madeline Hooker

Ceased 13 Aug 2020

Ceased

Robert Demain

Ceased 13 Aug 2020

Ceased
See All Controllers

Group Structure

Group Structure

E2E-GROUP LIMITED united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
E2E-ASSURE LIMITED Current Company
E2E-ENGAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with no updatesView(3 pages)
28 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(51 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(14 pages)
22 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-15 with no updatesView(3 pages)
7 Mar 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with no updates

View Document(3 pages)
28 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(51 pages)
30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(14 pages)
22 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-15 with no updates

View Document(3 pages)
7 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-15 with no updates

3 months ago on 29 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-10-15 with no updates

1 years ago on 22 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Mar 2024