CompanyTrack
E

ENHANCED COMPOUNDS LTD

Active Hadfield

Manufacture of plastics and rubber machinery

1 employees
Manufacture of plastics and rubber machineryOther manufacturing n.e.c.
E

ENHANCED COMPOUNDS LTD

Manufacture of plastics and rubber machinery

Founded 5 Feb 2019 Active Hadfield, England 1 employees
Manufacture of plastics and rubber machineryOther manufacturing n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £-1.79K £98.00 2024 year on year
Total assets £197.21K £98.00 2024 year on year
Total Liabilities £198.99K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Unit 20 Graphite Way Hadfield SK13 1QH England

Credit Report

Discover ENHANCED COMPOUNDS 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.79k

Decreased by £98.00 (-6%)

Total Liabilities

£198.99k

Turnover

N/A

Employees

1

Debt Ratio

101%

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
Status
David Anthony BrownDirectorBritishEngland675 Feb 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tecexec Ltd

United Kingdom

Active
Notified 5 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TECEXEC LIMITED united kingdom
ENHANCED COMPOUNDS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
23 Apr 2025GazetteGazette Filings Brought Up To DateView(1 page)
22 Apr 2025GazetteGazette Notice CompulsoryView
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(3 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Apr 2025 Gazette

Gazette Filings Brought Up To Date

22 Apr 2025 Gazette

Gazette Notice Compulsory

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Gazette Filings Brought Up To Date

9 months ago on 23 Apr 2025

Gazette Notice Compulsory

10 months ago on 22 Apr 2025

Confirmation statement made on 2025-02-04 with no updates

10 months ago on 16 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024