ENISCA LIMITED

Active Cookstown

Water collection, treatment and supply

42 employees website.com
Property, infrastructure and construction Construction contractors Water collection, treatment and supply
E

ENISCA LIMITED

Water collection, treatment and supply

Founded 15 Mar 1999 Active Cookstown, United Kingdom 42 employees website.com
Property, infrastructure and construction Construction contractors Water collection, treatment and supply

Previous Company Names

E P S ENVIRONMENTAL LIMITED 17 Apr 2002 — 18 Oct 2012
MALLON ENVIRONMENTAL ENGINEERING LIMITED 15 Mar 1999 — 17 Apr 2002
Accounts Submitted 22 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 13 May 2026 Next due 22 May 2027 11 months remaining
Net assets £1M £933K 2025 year on year
Total assets £4M £2M 2025 year on year
Total Liabilities £3M £953K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Derryloran Industrial Estate Sandholes Road Cookstown BT80 9LU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENISCA LIMITED (NI035820), an active property, infrastructure and construction company based in Cookstown, United Kingdom. Incorporated 15 Mar 1999. Water collection, treatment and supply. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.31M

Decreased by £625.00k (-32%)

Net Assets

£1.12M

Decreased by £933.00k (-46%)

Total Liabilities

£3.36M

Decreased by £953.00k (-22%)

Turnover

£11.63M

Increased by £1.79M (+18%)

Employees

42

Decreased by 14 (-25%)

Debt Ratio

75%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Enisca Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Enisca Group Limited

United Kingdom

Active
Notified 22 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tom Ruddy

Ceased 22 Sept 2017

Ceased

Conor King

Ceased 22 Sept 2017

Ceased

Group Structure

Group Structure

ENISCA GROUP LIMITED united kingdom
ENISCA LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
29 Oct 2025MortgageMortgage Satisfy Charge Full
29 Oct 2025MortgageMortgage Satisfy Charge Full
28 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
13 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

3 weeks ago on 13 May 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 22 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 29 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 29 Oct 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 28 May 2025