CompanyTrack
E

E-NEGOTIATION LTD

Active London

Business and domestic software development

32 employees Website
Professional services Legal services & solicitors Business and domestic software development
E

E-NEGOTIATION LTD

Business and domestic software development

Founded 18 Aug 2015 Active London, England 32 employees amicable.io
Professional services Legal services & solicitors Business and domestic software development
Accounts Submitted 19 Jun 2025
Confirmation Statement Submitted 10 Dec 2024
Net assets £-716.22K £799.71K 2024 year on year
Total assets £776.29K £156.52K 2024 year on year
Total Liabilities £1.49M £768.11K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Unit 5, Sheen Stables 119 Sheen Lane London SW14 8AE England

Office (London)

PO Box 736336, SW14 9BZ

Telephone

0020 300 44695

Credit Report

Discover E-NEGOTIATION LTD'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 (2016–2024)

Cash in Bank

£101.13k

Increased by £21.05k (+26%)

Net Assets

-£716.22k

Decreased by £799.71k (-958%)

Total Liabilities

£1.49M

Increased by £768.11k (+106%)

Turnover

£1.43M

Employees

32

Increased by 1 (+3%)

Debt Ratio

192%

Increased by 114 (+146%)

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

67 Allotments 135,339 Shares £3.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20237,387£234k£31.68
29 Nov 20231,000£19k£18.62
29 Nov 20232,500£56k£22.29
3 Mar 20237,317£232k£31.68
21 Apr 2022500£9k£17.32

Officers

Officers

4 active 2 resigned
Status
Daniel MarshDirectorBritishEngland3430 Nov 2023Active
Katharine DalyDirectorBritishEngland5518 Aug 2015Active
Philippa WilsonDirectorBritishUnited Kingdom5018 Aug 2015Active
Ruth Anna HandcockDirectorBritishEngland4630 Nov 2023Active

Shareholders

Shareholders (86)

Zoe Morgan
0.0%
06 Dec 2023
Valerie Armstrong
0.0%
06 Dec 2023
Tim Eyles
0.0%
06 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Octopus Family Limited

United Kingdom

Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Katharine Daly

Ceased 17 Dec 2021

Ceased

Philippa Anne Wilson

Ceased 3 Feb 2022

Ceased

Group Structure

Group Structure

OCTOPUS FAMILY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
E-NEGOTIATION LTD Current Company
AMICABLE APPS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025AccountsAnnual accounts made up to 2024-04-30View(16 pages)
19 Jun 2025AccountsAnnual accounts filedView(64 pages)
19 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(2 pages)
19 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-06 with no updatesView(3 pages)
19 Jun 2025 Accounts

Annual accounts made up to 2024-04-30

19 Jun 2025 Accounts

Annual accounts filed

19 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/24

19 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-04-30

8 months ago on 19 Jun 2025

Annual accounts filed

8 months ago on 19 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/24

8 months ago on 19 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

8 months ago on 19 Jun 2025

Confirmation statement made on 2024-12-06 with no updates

1 years ago on 10 Dec 2024