ETL PARENTCO LIMITED

Active Hereford

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
E

ETL PARENTCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 Jan 2020 Active Hereford, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Mar 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 12 Jan 2026 Next due 26 Jan 2027 9 months remaining
Net assets £-10K £13 2024 year on year
Total assets £84M £9M 2024 year on year
Total Liabilities £84M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Coldwell Radio Station Kingstone Hereford HR2 9NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ETL PARENTCO LIMITED (12405834), an active company based in Hereford, England. Incorporated 15 Jan 2020. Activities of other holding companies n.e.c.. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£9.74k

Decreased by £13.00 (-0%)

Total Liabilities

£83.56M

Increased by £9.37M (+13%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

100%

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

2 active 1 resigned
Status
Jolyon James LatimerDirectorBritishUnited Kingdom4715 Jan 2020Active
Paul Christopher StephensDirectorBritishWales6423 Jan 2020Active

Shareholders

Shareholders (1)

Etl Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Etl Midco Limited

United Kingdom

Active
Notified 15 Jan 2020
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

CBPE CAPITAL LLP united kingdom
CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL IX GP LLP united kingdom
CBPE CAPITAL IX GP LLP united kingdom
ETL MIDCO LIMITED united kingdom
ETL MIDCO LIMITED united kingdom
ETL MIDCO LIMITED united kingdom
ETL MIDCO LIMITED united kingdom
ETL PARENTCO LIMITED Current Company
ETL BIDCO LIMITED united kingdom
ETL BIDCO LIMITED united kingdom
ETL BIDCO LIMITED united kingdom
ETL BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 2025-05-31
12 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-12 with no updates
11 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updates
2 Nov 2024AccountsAnnual accounts made up to 2024-05-31
26 Mar 2026 Accounts

Annual accounts made up to 2025-05-31

12 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-12 with no updates

11 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

2 Nov 2024 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

3 weeks ago on 26 Mar 2026

Confirmation statement made on 2026-01-12 with no updates

3 months ago on 12 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Feb 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 2024-05-31

1 years ago on 2 Nov 2024