Engine Acquisition Limited
Engine Acquisition Limited
#09080182 • Active
Founded: 10/06/2014
Industries: Activities of head offices
Location: London
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Total Liabilities £2.44m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Peter Jonathan Harris | Chief Financial Officer | 08/03/2022 | British | 63 years |
| Jonathan Andrew Peachey | Chief Operating Officer | 08/03/2022 | British | 59 years |
Role:
Chief Financial Officer
Appointed:
08/03/2022
Nationality:
British
Age:
63 years
Role:
Chief Operating Officer
Appointed:
08/03/2022
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Next 15 Group Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 08/03/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/03/2022
Nationality:
United Kingdom
Financial Accounts
| Jan 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| 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 | |
Charges
2 charges registered
The Governor and Company of the Bank of Ireland (As Security Agent) Outstanding
Created 16/12/2022None.
#090801820002 Negative Pledge
Bnp Paribas (As Collateral Agent) Satisfied
Created 05/09/2014#090801820001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/01/2025 | Other | Legacy | View (1 page) |
| 14/01/2025 | Accounts | Legacy | View (215 pages) |
| 14/01/2025 | Other | Legacy | View (3 pages) |
| 14/01/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (17 pages) |
| 12/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/11/2023 | Other | Legacy | View (3 pages) |
| 10/11/2023 | Other | Legacy | View (1 page) |