Enterprise Healthcare Limited

Enterprise Healthcare Limited

#04968994 Active
Founded: 19/11/2003
Industries: Other business support service activities n.e.c.
Location: Unit 18 Riversway Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £2.02m
↓ -65%
Turnover £26.55m
↑ 5%
Gross Profit £1.98m
↓ -20%
Total Liabilities £9.66m
↑ 7%

Directors

Role:
Director
Appointed:
21/03/2023
Nationality:
British
Age:
51 years
Role:
Investment Director
Appointed:
18/02/2021
Nationality:
British
Age:
51 years
Role:
Commercial Director, Services Sector
Appointed:
31/08/2016
Nationality:
British
Age:
63 years
Role:
None Supplied
Appointed:
15/05/2012
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
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Balance Sheet
Non-Current Assets
Intangible Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

1 charge registered
Sumitomo Mitsui Banking Corporation Europe Limited (Security Trustee) Outstanding
Created 21/05/2004

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/12/2024 Confirmation Statement

Confirmation Statement With Updates

24/07/2024 Accounts

Accounts With Accounts Type Full

13/12/2023 Confirmation Statement

Confirmation Statement With No Updates

02/09/2023 Accounts

Accounts With Accounts Type Full

21/03/2023 Officers

Appoint Person Director Company With Name Date

21/03/2023 Officers

Termination Director Company With Name Termination Date

06/12/2022 Confirmation Statement

Confirmation Statement With No Updates