Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
E92 Plus Limited
- Incorporated
- 12 September 1989 (37 years)
- Industry
- Wholesale of computers, computer peripheral equipment and software (46510)
- Owned by
- E92 Plus Trustee LtdMukesh Kumar Gupta
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit C & Unit DArgent CourtHook Rise SouthSurbitonKT6 7NL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 1998
Also at Axcelerant Group Limited · more companies
British
Born May 1967 (59)
Secretary · Appointed 14 November 1996
British
Director
British
Born December 1965 (60)
Officer history (7 former)
1 January 2011
1 January 2011
1 September 2002
1 September 2002
1 October 2000
1 February 1999
1 May 1998
25 September 1997
14 November 1996
14 November 1996
28 October 1996
8 April 1992
8 April 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
E92 Plus Trustee Ltd
Corporate entity · Notified 29 October 2024
Owns 50–75% of shares
Private Limited Company
Reg. no. 10622906
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
British
Born December 1965 (60)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03184794
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Axcelerant Group Limited Owns 75–100% of shares
E92 Plus Distribution Limited Owns 75–100% of shares
E92cloud Limited Owns 50–75% of shares
E92 Plus Limited This company Owns 75–100% of shares
E92 Capital Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,122,288
- Cash
- £10,840,169
- Profit Before Tax
- £2,220,359
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £140,308 | £124,322 | £191,036 | £74,896 | £87,658 |
| Current Assets | £31,077,527 | £34,005,473 | £27,757,641 | £26,081,885 | £24,296,080 |
| Debtors | £19,938,315 | £28,656,492 | £22,980,414 | £25,153,393 | £23,330,804 |
| Cash | £10,840,169 | £4,742,011 | £4,046,006 | £628,525 | £665,042 |
| Creditors (< 1 year) | £22,075,017 | £20,538,281 | £17,940,628 | £18,013,254 | £17,867,710 |
| Net Current Assets | £9,002,510 | £13,467,192 | £9,817,013 | £8,068,631 | £6,428,370 |
| Net Assets | £9,122,288 | £13,566,052 | £9,967,919 | £8,135,869 | £6,506,881 |
| Shareholder Funds | £9,122,288 | £13,566,052 | £9,967,919 | £8,135,869 | £6,506,881 |
| Turnover | £53,679,217 | £51,430,522 | £55,561,838 | ||
| Cost of Sales | £60,301,867 | £48,764,607 | £46,809,580 | £51,418,327 | |
| Gross Profit | £4,914,610 | £4,620,942 | £4,143,511 | ||
| Admin Expenses | £3,613,915 | £3,246,127 | £2,715,336 | £2,681,327 | £2,984,412 |
| Staff Costs | £3,320,218 | £2,618,173 | £2,469,100 | £2,575,736 | £2,474,803 |
| Operating Profit | £1,053,607 | ||||
| Profit Before Tax | £2,220,359 | £2,135,578 | £2,264,208 | £2,014,139 | £1,186,964 |
| Tax | £569,888 | £512,376 | £432,158 | £385,151 | £233,412 |
| Profit for Period | £1,650,471 | £1,623,202 | £1,832,050 | £1,628,988 | £953,552 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 27 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 24 September 2026 | Satisfaction of a charge in full | |||
| 6 October 2025 | Notification of a person with significant control | |||
| 6 October 2025 | Change of details for a person with significant control |
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