CompanyTrack
E

ENTIA LTD

Active London

Manufacture of medical and dental instruments and supplies

31 employees Website
Life sciences and medical technology Manufacture of medical and dental instruments and suppliesResearch and experimental development on biotechnology
E

ENTIA LTD

Manufacture of medical and dental instruments and supplies

Founded 28 Oct 2014 Active London, United Kingdom 31 employees entia.co
Life sciences and medical technology Manufacture of medical and dental instruments and suppliesResearch and experimental development on biotechnology
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 28 Oct 2024
Net assets £6.75M £3.42M 2024 year on year
Total assets £7.11M £4.69M 2024 year on year
Total Liabilities £814.47K £317.86K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6 Lloyd's Avenue London EC3N 3AX United Kingdom

Website

entia.co

Credit Report

Discover ENTIA LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

£6.59M

Increased by £4.58M (+228%)

Net Assets

£6.75M

Increased by £3.42M (+103%)

Total Liabilities

£814.47k

Increased by £317.86k (+64%)

Turnover

N/A

Employees

31

Decreased by 14 (-31%)

Debt Ratio

11%

Decreased by 9 (-45%)

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

£1.2m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 646,114 Shares £19.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 2023315£5k£15.9
6 Oct 20231,900£50k£26.38
22 Aug 2023179£3k£15.9
3 Aug 2023136,468£3.60m£26.38
21 Jul 20235,118£135k£26.38

Officers

Officers

4 active 10 resigned
Status
Joanna SmartDirectorBritishEngland4631 Oct 2023Active
Natalie Jane DouglasDirectorBritishUnited States596 Sept 2022Active
Parkwalk Advisors LtdCorporate-directorUnited KingdomUnknown12 Dec 2019Active
Toby Basey-fisherDirectorBritishUnited Kingdom3628 Oct 2014Active

Shareholders

Shareholders (66)

Wcs Nominees Limited
1.2%
11,3959 Nov 2023
Wassim Matar
0.7%
6,2929 Nov 2023
Wcs Nominees Limited
0.1%
7309 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Investment Management Limited

United Kingdom

Active
Notified 28 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Toby Henry Basey-fisher

Ceased 20 Nov 2018

Ceased

Group Structure

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
ENTIA LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
28 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-21 with updatesView(3 pages)
13 Jun 2024OfficersChange Corporate Director Company With Change DateView(1 page)
3 Apr 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Feb 2024AddressChange Sail Address Company With Old Address New AddressView(1 page)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

28 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-21 with updates

13 Jun 2024 Officers

Change Corporate Director Company With Change Date

3 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

7 Feb 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-10-21 with updates

1 years ago on 28 Oct 2024

Change Corporate Director Company With Change Date

1 years ago on 13 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Apr 2024

Change Sail Address Company With Old Address New Address

1 years ago on 7 Feb 2024