E2E-GROUP LIMITED - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 19 Feb 2025

Net assets £2.06M £1.47M 2023 year on year

Total assets £4.53M £96.16K 2023 year on year

Total Liabilities £2.48M £1.37M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE United Kingdom

Credit Report

Discover E2E-GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£328.77k

Decreased by £188.05k (-36%)

Net Assets

£2.06M

Decreased by £1.47M (-42%)

Total Liabilities

£2.48M

Increased by £1.37M (+124%)

Turnover

£6.18M

Decreased by £1.31M (-18%)

Employees

Increased by 3 (+3%)

Debt Ratio

55%

Increased by 31 (+129%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 Allotments 14,267,554 Shares £14.27m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Apr 2022	B ORDINARY	888	£8.88	£0.01
23 Oct 2020	ORDINARY	800	£800	£1
23 Oct 2020	PREFERENCE	3,565,867	£3.57m	£1
13 Aug 2020	ORDINARYS	199	£199	£1
13 Aug 2020	PREFERENCE	10,699,800	£10.70m	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
Duncan James Mcintyre	Director	British	England	66	13 Apr 2022	Active
Guy Charles Pope	Director	British	England	31	6 Sept 2023	Active
Robert Kay Demain	Director	British	England	49	1 Aug 2020	Active

Shareholders

Shareholders (6)


Robert Demain	70.9%	71,500	Ordinary	8 Mar 2023
James Fox	2.5%	2,500	Ordinary	8 Mar 2023
James Rimell	1.0%	1,000	Ordinary	8 Mar 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robert Kay Demain

British

Active

Notified 1 Aug 2020

Residence England

DOB June 1976

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Bgf Gp Limited

United Kingdom

Active

Notified 2 Mar 2021

Nature of Control

Significant Influence Or Control

Madeline Demain

Ceased 2 Mar 2021

Ceased

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

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

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

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

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

E2E-GROUP LIMITED Current Company

E2E-ASSURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

E2E-CYBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Officers	Change to director Mr Guy Charles Pope on 2025-10-18	View(2 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-11 with no updates	View(3 pages)
12 Feb 2025	Resolution	Resolutions	View(6 pages)
12 Feb 2025	Incorporation	Memorandum Articles	View(59 pages)
28 Jan 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(51 pages)