ENSCO 1322 LIMITED - Profile & Financials

Accounts Submitted 13 Feb 2025

Confirmation Statement Submitted 31 Dec 2024

Net assets £-21.30M £2.36M 2024 year on year

Total assets £15.41M £1.70M 2024 year on year

Total Liabilities £36.72M £652.87K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Newbury House 20 Kings Road West Newbury Berkshire RG14 5XR England

Credit Report

Discover ENSCO 1322 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2024)

Cash in Bank

£1.65M

Decreased by £477.21k (-22%)

Net Assets

-£21.30M

Decreased by £2.36M (-12%)

Total Liabilities

£36.72M

Increased by £652.87k (+2%)

Turnover

£12.12M

Increased by £2.48M (+26%)

Employees

115

Increased by 19 (+20%)

Debt Ratio

238%

Increased by 27 (+13%)

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 allotments and capital structure

4 Allotments 26,895 Shares £27k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Apr 2021	C1 ORDINARY SHARES	6,445	£6k	£1
30 Apr 2021	C3 ORDINARY SHARES	11,000	£11k	£1
8 Apr 2019	B1 ORDINARY	1,636	£2k	£1
8 Apr 2019	C2 ORDINARY	7,814	£8k	£1

Officers

7 active 8 resigned

Show resigned officers

						Status
Alastair James Weinel	Director	British	England	60	4 Apr 2019	Active
Catherine Jane Sissons	Director	British	England	54	4 Apr 2019	Active
Christopher Herrmannsen	Director	British	England	61	12 Mar 2021	Active
Daniel Stuart Speed	Director	British	England	51	30 Apr 2021	Active
Darren John Lancaster	Director	British	England	50	27 Aug 2025	Active
David Charles Bygrave	Director	British	England	57	23 Jun 2020	Active
Trystan Jones Cullen	Director	British	England	36	24 Jan 2023	Active

Shareholders

Shareholders (15)


Ldc Viii Lp	62.8%	196,380	A Ordinary	31 Dec 2023
Sophie Meaney	2.5%	7,959	B2 Ordinary	31 Dec 2023
Paul Bosson	0.5%	1,636	B1 Ordinary	31 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ldc (managers) Limited

United Kingdom

Active

Notified 4 Apr 2019

Nature of Control

Significant Influence Or Control

Ldc Gp Llp

United Kingdom

Active

Notified 4 Apr 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Gateley Incorporations Limited

Ceased 4 Apr 2019

Ceased

See All Controllers

Group Structure

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

ENSCO 1322 LIMITED Current Company

AMBERJACK EBT TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBERJACK GLOBAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Officers	Appointment of Mr Darren John Lancaster as director on 2025-08-27	View(2 pages)
8 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
13 Feb 2025	Accounts	Annual accounts made up to 2024-08-31	View(39 pages)
31 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-17 with no updates	View(3 pages)
24 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(41 pages)