Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Enterprise Rpa Limited
- Incorporated
- 20 June 2018 (8 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ice Building 4th FloorExchange QuaySalfordM5 3ED
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 10440336
Former controllers (2)
22 January 2026
Ceased Paul Agnew — Owns 25–50% of shares
22 January 2026
Ceased David John Cockerill — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £131,239
- Cash
- £282,922
- Debt Ratio
- 84%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £286,086 | £289,495 | £205,025 | £2,263 | £2,377 | £2,473 |
| Current Assets | £529,606 | £612,536 | £277,395 | £367,064 | £339,387 | £201,143 |
| Debtors | £246,684 | £332,561 | £237,828 | £194,319 | £144,581 | £94,346 |
| Cash | £282,922 | £279,975 | £39,567 | £172,745 | £194,806 | £106,797 |
| Creditors (< 1 year) | £632,480 | £616,629 | £320,278 | £256,459 | £198,701 | £123,506 |
| Creditors (> 1 year) | £15,834 | £46,334 | £78,167 | £110,000 | £141,833 | £78,667 |
| Net Current Assets | (£102,874) | (£4,093) | (£42,883) | £110,605 | £140,686 | £77,637 |
| Net Assets | £131,239 | £239,068 | £83,975 | £2,868 | £1,230 | £1,443 |
| Shareholder Funds | £131,239 | £239,068 | £83,975 | £2,868 | £1,230 | £1,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 30 May 2026 | Director's details changed | |||
| 30 May 2026 | Director's details changed | |||
| 5 February 2026 | Memorandum and Articles of Association | |||
| 5 February 2026 | Change of share class name or designation |
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