ETS DESIGN LIMITED

04412200
Active Kingston Upon Thames

Manufacture of other special-purpose machinery n.e.c.

2 employees website.com
Professional services Engineering consultancy Manufacture of other special-purpose machinery n.e.c.
E

ETS DESIGN LIMITED

04412200

Manufacture of other special-purpose machinery n.e.c.

Founded 9 Apr 2002 Active Kingston Upon Thames, England 2 employees website.com
Professional services Engineering consultancy Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

ENVIRONMENTAL TRANSPORTATION SYSTEMS LIMITED 9 Apr 2002 — 12 Feb 2007
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 11 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £-104K £66K 2025 year on year
Total assets £69K £64K 2025 year on year
Total Liabilities £173K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 11 Kingsmill Business Park Chapel Mill Road Kingston Upon Thames KT1 3GZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ETS DESIGN LIMITED (04412200), an active professional services company based in Kingston Upon Thames, England. Incorporated 9 Apr 2002. Manufacture of other special-purpose machinery 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£104.45k

Decreased by £65.62k (-169%)

Total Liabilities

£173.15k

Increased by £1.28k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

252%

Increased by 123 (+95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 9,134 Shares £456.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20178,000£320.00m£40k
19 Jun 20121,134£136.08m£120k

Officers

Officers

1 active 2 resigned
Status
Allard, MarcusDirectorBritishUnited Kingdom659 Apr 2002Active

Shareholders

Shareholders (6)

Gerard Sauer
37.8%
Marcus Allard
37.8%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Marcus Allard

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Marcus Allard

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Gerard Peter Theodore Henrique Sauer

Dutch

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Gerardus Petrus Theodorus Sauer

Dutch

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Louis Grosvenor

Ceased 8 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, 52 Kingsgate Road, Kingston Upon Thames and parking spaces (KT2 5AA) KINGSTON UPON THAMES
Leasehold-31 May 2023
Unit 1, 52 Kingsgate Road, Kingston Upon Thames and parking spaces (KT2 5AA)
Leasehold
Added 31 May 2023
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Persons With Significant ControlChange to Mr Gerard Peter Theodore Henrique Sauer as a person with significant control on 20 May 2026
11 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
20 May 2026 Persons With Significant Control

Change to Mr Gerard Peter Theodore Henrique Sauer as a person with significant control on 20 May 2026

11 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Change to Mr Gerard Peter Theodore Henrique Sauer as a person with significant control on 20 May 2026

1 months ago on 20 May 2026

Confirmation statement made on 9 Apr 2026 with no updates

2 months ago on 11 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Jan 2025