ENERQUIP GROUP LIMITED

Active Aberdeen

Activities of head offices

7 employees website.com
Activities of head offices
E

ENERQUIP GROUP LIMITED

Activities of head offices

Founded 28 Jun 2017 Active Aberdeen, Scotland 7 employees website.com
Activities of head offices
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 11 Jul 2026 2 months remaining
Net assets £8M £206K 2024 year on year
Total assets £8M £64K 2024 year on year
Total Liabilities £305K £270K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Carden Place Aberdeen AB10 1UT Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENERQUIP GROUP LIMITED (SC569880), an active company based in Aberdeen, Scotland. Incorporated 28 Jun 2017. Activities of head offices. 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 (2018–2024)

Cash in Bank

£77.03k

Decreased by £133.93k (-63%)

Net Assets

£7.69M

Decreased by £206.16k (-3%)

Total Liabilities

£305.33k

Increased by £269.88k (+761%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

4%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 199,999 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 2019181,999£182k£1
20 Jun 201918,000£18k£1

Officers

Officers

2 active 1 resigned
Status
John Paul DuncanDirectorBritishScotland4720 Jun 2019Active
Simon CowieDirectorBritishUnited Kingdom5328 Jun 2017Active

Shareholders

Shareholders (1)

Enerquip Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kerry Elizabeth Tyler Polson

Ceased 2 Mar 2021

Ceased

John Paul Duncan

Ceased 2 Mar 2021

Ceased

Andrew Alexander Polson

Ceased 20 Jun 2019

Ceased

Simon Cowie

Ceased 20 Jun 2019

Ceased

Mrs Kerry Elizabeth Tyler Polson

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

ENERQUIP GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
20 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23
12 Mar 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

30 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

20 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

12 Mar 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 2 Oct 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 20 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 12 Mar 2025