ENNIS & CO LTD

07754335
Active Portsmouth

Human resources provision and management of human resources functions

12 employees website.com
Professional services HR, recruitment & staffing Human resources provision and management of human resources functions
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ENNIS & CO LTD

07754335

Human resources provision and management of human resources functions

Founded 26 Aug 2011 Active Portsmouth, United Kingdom 12 employees website.com
Professional services HR, recruitment & staffing Human resources provision and management of human resources functions
Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 27 Feb 2026 Next due 9 Mar 2027 8 months remaining
Net assets £488K £60K 2025 year on year
Total assets £809K £163K 2025 year on year
Total Liabilities £320K £103K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Acorn Business Centre Northarbour Road Portsmouth PO6 3TH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ENNIS & CO LTD (07754335), an active professional services company based in Portsmouth, United Kingdom. Incorporated 26 Aug 2011. Human resources provision and management of human resources functions. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

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

Cash in Bank

£242.01k

Decreased by £83.22k (-26%)

Net Assets

£488.28k

Decreased by £59.85k (-11%)

Total Liabilities

£320.31k

Decreased by £103.25k (-24%)

Turnover

N/A

Employees

12

Debt Ratio

40%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 201310£10£10

Officers

Officers

2 active
Status
Ashman, Jamie MarkDirectorBritishEngland5128 Aug 2014Active
Ennis, LyndaDirectorBritishEngland6326 Aug 2011Active

Shareholders

Shareholders (2)

Jamie Mark Ashman
50.0%
Lynda Margaret Ennis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Jamie Mark Ashman

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Lynda Ennis

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
10 Feb 2025OfficersChange to director Ms Lynda Ennis on 1 Apr 2023
23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

10 Feb 2025 Officers

Change to director Ms Lynda Ennis on 1 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 23 Apr 2026

Confirmation statement made on 23 Feb 2026 with no updates

4 months ago on 27 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Change to director Ms Lynda Ennis on 1 Apr 2023

1 years ago on 10 Feb 2025