ETEX GROUP LIMITED

Active Worcester

Dormant Company

0 employees website.com
Dormant Company
E

ETEX GROUP LIMITED

Dormant Company

Founded 2 Jan 2019 Active Worcester, England 0 employees website.com
Dormant Company
Accounts Submitted 26 Aug 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 2 Jan 2026 Next due 15 Jan 2027 8 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mildenham Mill Egg Lane Claines Worcester WR3 7SA England

Full company profile for ETEX GROUP LIMITED (11747282), an active company based in Worcester, England. Incorporated 2 Jan 2019. Dormant Company. 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 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

N/A

Decreased by £1.00 (-100%)

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 2 resigned
Status
Christopher John BrownDirectorBritishEngland672 Jan 2025Active

Shareholders

Shareholders (1)

Andrew Brown
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ml Uk Holding Limited

United Kingdom

Active
Notified 15 Mar 2019
Nature of Control
  • Right To Appoint And Remove Directors

Brian John Payne

Ceased 15 Mar 2019

Ceased

Group Structure

Group Structure

ML UK HOLDING LIMITED united kingdom
ETEX GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Jan 2025OfficersAppointment of Mr Christopher John Brown as director on 2 Jan 2025
2 Jan 2025OfficersTermination of Maureen Anne Payne as director on 2 Jan 2025
2 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Jan 2025 Officers

Appointment of Mr Christopher John Brown as director on 2 Jan 2025

2 Jan 2025 Officers

Termination of Maureen Anne Payne as director on 2 Jan 2025

2 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 1 Jan 2026 with no updates

4 months ago on 2 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 26 Aug 2025

Appointment of Mr Christopher John Brown as director on 2 Jan 2025

1 years ago on 2 Jan 2025

Termination of Maureen Anne Payne as director on 2 Jan 2025

1 years ago on 2 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Jan 2025