ENTEGRAL HOLDINGS LIMITED

Active Egham

Other information technology service activities

0 employees website.com
Other information technology service activities
E

ENTEGRAL HOLDINGS LIMITED

Other information technology service activities

Founded 18 Nov 2015 Active Egham, England 0 employees website.com
Other information technology service activities

Previous Company Names

ARMS BUSINESS SOLUTIONS LIMITED 4 Dec 2015 — 22 Jul 2019
ARMS SOLUTIONS LIMITED 18 Nov 2015 — 4 Dec 2015
Accounts Submitted 6 Feb 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 1 Dec 2025 Next due 1 Dec 2026 7 months remaining
Net assets £-24M £4M 2025 year on year
Total assets £2M £644K 2025 year on year
Total Liabilities £26M £4M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Enterprise House Vicarage Road Egham TW20 9FB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENTEGRAL HOLDINGS LIMITED (09877769), an active company based in Egham, England. Incorporated 18 Nov 2015. Other information technology service activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£389.99k

Decreased by £158.71k (-29%)

Net Assets

-£23.90M

Decreased by £4.47M (-23%)

Total Liabilities

£25.97M

Increased by £3.83M (+17%)

Turnover

£8.26M

Increased by £776.09k (+10%)

Employees

N/A

Debt Ratio

1255%

Increased by 439 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Russell Alan WilleyDirectorAmericanUnited States6018 Mar 2023Active

Shareholders

Shareholders (1)

Enterprise Rent-a-car Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/07/25
6 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/25
6 Feb 2026AccountsAnnual accounts made up to 2025-07-31
6 Feb 2026AccountsAnnual accounts filed
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
6 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/25

6 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/07/25

6 Feb 2026 Accounts

Annual accounts made up to 2025-07-31

6 Feb 2026 Accounts

Annual accounts filed

1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/07/25

2 months ago on 6 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/07/25

2 months ago on 6 Feb 2026

Annual accounts made up to 2025-07-31

2 months ago on 6 Feb 2026

Annual accounts filed

2 months ago on 6 Feb 2026

Confirmation statement made on 2025-11-17 with no updates

4 months ago on 1 Dec 2025