Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Entre-Prises (UK) Limited is registered as a person with significant control
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £175,622 | £258,845 | £375,753 |
| Current Assets | £5,676,527 | £4,030,366 | £4,532,275 |
| Debtors | £4,493,688 | £3,405,085 | £3,783,469 |
| Cash | £1,735 | £9,737 | £55,166 |
| Creditors (< 1 year) | £2,946,159 | £1,553,447 | £1,632,744 |
| Creditors (> 1 year) | £0 | £4,346 | |
| Net Current Assets | £2,476,919 | £2,899,531 | |
| Net Assets | £2,905,990 | £2,727,060 | £3,245,839 |
| Shareholder Funds | £2,727,060 | £3,245,839 | |
| Turnover | £5,303,182 | ||
| Cost of Sales | £3,544,048 | ||
| Gross Profit | £1,759,134 | ||
| Admin Expenses | £1,757,402 | ||
| Operating Profit | £91,794 | ||
| Profit Before Tax | £113,746 | ||
| Tax | £32,525 | £41,395 | |
| Profit for Period | £154,490 | £81,221 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 5 January 2026 | Group of companies' accounts | 31 March 2025 | ||
| 22 September 2025 | Termination of appointment of a director | |||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 6 March 2025 | Register inspection address has been changed |
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