ETAG GATE SERVICES LIMITED

13838630
Active United Kingdom

Other information technology service activities

3 employees website.com
Property, infrastructure and construction Construction contractors Other information technology service activities
E

ETAG GATE SERVICES LIMITED

13838630

Other information technology service activities

Founded 10 Jan 2022 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Construction contractors Other information technology service activities
Accounts Submitted 27 Apr 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Jan 2027 7 months remaining
Net assets £-142K £34K 2025 year on year
Total assets £110K £94K 2025 year on year
Total Liabilities £252K £59K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ETAG GATE SERVICES LIMITED (13838630), an active property, infrastructure and construction company based in United Kingdom. Incorporated 10 Jan 2022. 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 Feb → 31 Jan 2026
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£5.34k

Decreased by £1.06k (-17%)

Net Assets

-£141.56k

Increased by £34.46k (+20%)

Total Liabilities

£252.06k

Increased by £59.04k (+31%)

Turnover

N/A

Employees

3

Debt Ratio

228%

Decreased by 908 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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 124 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 202525£5k£200
10 Feb 202299£10k£100

Officers

Officers

1 active 1 resigned
Status
Ryan, Paul DavidDirectorBritishEngland5910 Jan 2022Active

Shareholders

Shareholders (4)

Paul Ryan
40.0%
50
Alston Property Investments Limited
28.0%
35

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Paul Ryan

British

Active
Notified 10 Jan 2022
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Catherine Jane Franks

British

Active
Notified 5 Jul 2022
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Paul Ryan

British

Active
Notified 10 Jan 2022
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Miss Catherine Jane Franks

British

Active
Notified 5 Jul 2022
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 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
7 May 2026OfficersChange to director Mr Paul David Ryan on 18 Apr 2026
6 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
26 Nov 2025OfficersTermination of Catherine Jane Franks as director on 25 Nov 2025
7 May 2026 Officers

Change to director Mr Paul David Ryan on 18 Apr 2026

6 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

26 Nov 2025 Officers

Termination of Catherine Jane Franks as director on 25 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Paul David Ryan on 18 Apr 2026

1 months ago on 7 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 6 May 2026

Annual accounts made up to 31 Jan 2026

1 months ago on 27 Apr 2026

Confirmation statement made on 9 Jan 2026 with updates

3 months ago on 9 Mar 2026

Termination of Catherine Jane Franks as director on 25 Nov 2025

6 months ago on 26 Nov 2025