ENOTECA 2016 LTD

SC533525
Active United Kingdom

Retail sale in non-specialised stores with food, beverages or tobacco predominating

2 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominatingPublic houses and bars
E

ENOTECA 2016 LTD

SC533525

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 25 Apr 2016 Active United Kingdom 2 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominatingPublic houses and bars
Accounts Submitted 9 Jun 2026 Next due 31 Jan 2026 5 months overdue
Confirmation Submitted 22 May 2025 Next due 4 Jun 2026 22 days overdue
Net assets £-13K £1K 2024 year on year
Total assets £74K £2K 2024 year on year
Total Liabilities £87K £552 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ENOTECA 2016 LTD (SC533525), an active company based in United Kingdom. Incorporated 25 Apr 2016. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£13.07k

Decreased by £2.97k (-19%)

Net Assets

-£12.69k

Decreased by £1.29k (-11%)

Total Liabilities

£86.59k

Decreased by £552.00 (-1%)

Turnover

N/A

Employees

2

Debt Ratio

117%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
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

Officers

Officers

1 active
Status
Johnston, Paul KevinDirectorBritishUnited Kingdom6925 Apr 2016Active

Shareholders

Shareholders (1)

Paul Johnston
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Kevin Johnston

British

Active
Notified 25 Apr 2016
Residence United Kingdom
DOB February 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Paul Kevin Johnston

British

Active
Notified 25 Apr 2016
Residence United Kingdom
DOB February 1957
Nature of Control
  • Ownership Of Shares 75 To 100 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
9 Jun 2026AccountsAnnual accounts made up to 30 Apr 2025
25 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2026DissolutionDissolved Compulsory Strike Off Suspended
31 Mar 2026GazetteGazette Notice Compulsory
22 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
9 Jun 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

31 Mar 2026 Gazette

Gazette Notice Compulsory

22 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 weeks ago on 9 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 25 May 2026

Dissolved Compulsory Strike Off Suspended

2 months ago on 16 Apr 2026

Gazette Notice Compulsory

2 months ago on 31 Mar 2026

Confirmation statement made on 21 May 2025 with no updates

1 years ago on 22 May 2025