EXECUTIVE NETWORK GROUP LIMITED

Active Meriden

Temporary employment agency activities

35 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities
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EXECUTIVE NETWORK GROUP LIMITED

Temporary employment agency activities

Founded 7 Apr 2003 Active Meriden, United Kingdom 35 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities

Previous Company Names

EXECUTIVE NETWORK SALES LIMITED 20 Nov 2003 — 6 Sept 2017
WATERRADIO LIMITED 7 Apr 2003 — 20 Nov 2003
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £484K £650K 2024 year on year
Total assets £1M £948K 2024 year on year
Total Liabilities £922K £298K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Meriden Hall Main Road Meriden Warwickshire CV7 7PT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXECUTIVE NETWORK GROUP LIMITED (04725173), an active professional services company based in Meriden, United Kingdom. Incorporated 7 Apr 2003. Temporary employment agency 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£484.31k

Decreased by £650.28k (-57%)

Total Liabilities

£922.14k

Decreased by £297.64k (-24%)

Turnover

£6.41M

Decreased by £1.62M (-20%)

Employees

35

Decreased by 2 (-5%)

Debt Ratio

66%

Increased by 14 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 154 Shares £65k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 202554£23k£419.86
9 Apr 2025100£42k£419.86

Officers

Officers

2 active 1 resigned
Status
Davis, Paul ThomasDirectorBritishUnited Kingdom5315 Sept 2008Active
West, Stephen WilliamDirectorBritishUnited Kingdom613 Aug 2022Active

Shareholders

Shareholders (3)

Network Ventures Limited
65.0%
Matthew David Ellis
17.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Mar 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Tim Watts

Ceased 8 Mar 2022

Ceased

Group Structure

Group Structure

EXECUTIVE NETWORK GROUP LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Jan 2026IncorporationMemorandum Articles
3 Jan 2026ResolutionResolutions
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Jan 2026 Incorporation

Memorandum Articles

3 Jan 2026 Resolution

Resolutions

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 12 Apr 2026

Memorandum Articles

5 months ago on 3 Jan 2026

Resolutions

5 months ago on 3 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Dec 2025