ETAP AUTOMATION LTD

Active Milton Keynes

Other information technology service activities

8 employees website.com
Software Vertical-specific SaaS Other information technology service activitiesEngineering related scientific and technical consulting activities
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ETAP AUTOMATION LTD

Other information technology service activities

Founded 8 Apr 2014 Active Milton Keynes, England 8 employees website.com
Software Vertical-specific SaaS Other information technology service activitiesEngineering related scientific and technical consulting activities
Accounts Submitted 15 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 21 May 2026 Next due 22 Mar 2027 9 months remaining
Net assets £993K £1M 2024 year on year
Total assets £3M £359K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

249 Silbury Boulevard Milton Keynes Buckinghamshire MK9 1NA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ETAP AUTOMATION LTD (08985777), an active software company based in Milton Keynes, England. Incorporated 8 Apr 2014. Other information technology service activities. 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 small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.32M

Increased by £45.29k (+2%)

Net Assets

£992.52k

Decreased by £1.15M (-54%)

Total Liabilities

£2.11M

Increased by £1.51M (+252%)

Turnover

£1.57M

Increased by £331.44k (+27%)

Employees

8

Increased by 2 (+33%)

Debt Ratio

68%

Increased by 46 (+209%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Apr 201599£99£1

Officers

Officers

1 active 2 resigned
Status
Tout, RichardDirectorBritishUnited Arab Emirates369 May 2024Active

Shareholders

Shareholders (2)

Etap Automation, Inc.
99.0%
Operation Technology, Inc.
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Schneider Electric Se

France

Active
Notified 13 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Farrokh Shokooh

Ceased 13 Jun 2022

Ceased

Derek Nicholas Smith

Ceased 28 Jun 2022

Ceased

Group Structure

Group Structure

ETAP AUTOMATION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
17 Mar 2026GazetteGazette Filings Brought Up To Date
15 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026GazetteGazette Notice Compulsory
15 Apr 2025OfficersTermination of Derek Nicholas Smith as director on 27 Mar 2025
21 May 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

17 Mar 2026 Gazette

Gazette Filings Brought Up To Date

15 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2026 Gazette

Gazette Notice Compulsory

15 Apr 2025 Officers

Termination of Derek Nicholas Smith as director on 27 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

2 weeks ago on 21 May 2026

Gazette Filings Brought Up To Date

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 15 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Termination of Derek Nicholas Smith as director on 27 Mar 2025

1 years ago on 15 Apr 2025