Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Ensarb Ltd
- Incorporated
- 7 May 2008 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Sarah Jane ReevesBenjamin John Reeves
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastle-Under-LymeST5 2BE
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Reeves, Benjamin John
Secretary · Appointed 1 October 2009
Director · Appointed 1 October 2009
British
Born March 1977 (49)
Director · Appointed 7 May 2008
British
Born June 1976 (50)
Officer history (2 former)
1 October 2009
Appointed Reeves, Benjamin John as Secretary
1 October 2009
1 October 2009
Resigned Reeves, Benjamin John as Secretary
1 October 2009
Resigned Reeves, Benjamin John as Director
7 May 2008
7 May 2008
Appointed Reeves, Benjamin John as Secretary
7 May 2008
Appointed Reeves, Benjamin John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1976 (50)
Benjamin John Reeves
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1977 (49)
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
- £8,070,382
- Cash
- £168,657
- Turnover
- £4,904,133
- Profit Before Tax
- £1,346,934
- Employees
- 93
- Debt Ratio
- 66%
- Current Ratio
- 2.1x
- Profit Margin
- 27%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,545,594 | £9,934,779 | £10,235,111 | £10,626,764 | £10,090,145 | £10,299,004 |
| Current Assets | £13,999,848 | £12,353,789 | £9,707,596 | £6,675,249 | £4,826,068 | £2,844,514 |
| Debtors | £13,831,191 | £11,177,653 | £7,423,587 | £5,617,998 | £3,966,193 | £2,297,554 |
| Cash | £168,657 | £1,176,136 | £2,279,611 | £1,053,749 | £856,671 | £539,860 |
| Creditors (< 1 year) | £6,530,454 | £5,382,309 | £5,893,536 | £6,141,891 | £3,463,876 | £3,336,661 |
| Creditors (> 1 year) | £8,934,446 | £9,753,879 | £8,255,515 | £7,217,497 | £8,034,101 | £6,409,491 |
| Net Current Assets | £7,469,394 | £6,971,480 | £3,814,060 | £533,358 | £1,362,192 | (£492,147) |
| Net Assets | £8,070,382 | £7,108,825 | £5,750,543 | £3,874,190 | £3,231,076 | £3,241,837 |
| Shareholder Funds | £8,070,382 | £7,108,825 | £5,750,543 | £3,874,190 | £3,231,076 | £3,241,837 |
| Turnover | £4,904,133 | £5,178,500 | £5,589,747 | £3,836,103 | £3,185,514 | £4,263,509 |
| Cost of Sales | £1,413,185 | £1,823,219 | £1,850,881 | £1,375,522 | £1,826,573 | £1,353,442 |
| Gross Profit | £3,490,948 | £3,355,281 | £3,738,866 | £2,460,581 | £1,358,941 | £2,910,067 |
| Admin Expenses | £2,438,546 | £1,687,128 | £1,264,913 | £901,310 | £1,438,482 | £1,330,653 |
| Staff Costs | £331,075 | |||||
| Operating Profit | £1,216,250 | £1,884,498 | £2,672,991 | £1,903,020 | £465,486 | £1,579,414 |
| Profit Before Tax | £1,346,934 | £1,858,772 | £2,521,211 | £1,683,139 | £464,310 | £1,452,970 |
| Tax | £385,377 | £500,490 | £515,257 | £120,086 | £150,905 | £328,469 |
| Profit for Period | £961,557 | £1,358,282 | £2,005,954 | £1,563,053 | £313,405 | £1,124,501 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 7 May 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 12 March 2025 | Satisfaction of a charge in full |
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