Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Ennogen Holdings Limited
- Incorporated
- 6 January 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Jason Rodney Tate
- Owned by
- Gurdev Singh Ruprai
- Accounts type
- Group
- Address
- Unit G4Riverside WayDartfordDA1 5BS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Tate, Jason Rodney
Director · Appointed 15 October 2025
British
Born May 1976 (50)
Director · Appointed 1 October 2025
British
Born April 1993 (33)
Director · Appointed 16 June 2025
British
Born October 1991 (35)
Director · Appointed 16 June 2025
British
Born April 1998 (28)
Director · Appointed 6 January 2021
British
Born July 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £71,732,499
- Cash
- £233,455
- Profit
- £1,434,883
- Debt Ratio
- 6%
- Current Ratio
- 0.4x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £74,846,340 | £71,557,628 | £13,301,348 | |
| Current Assets | £1,677,558 | £242,857 | £24,495,354 | |
| Debtors | £1,444,103 | £195,171 | £50,001 | |
| Cash | £233,455 | £47,686 | £9,471,971 | |
| Creditors (< 1 year) | £4,791,399 | £238,772 | ||
| Net Current Assets | (£3,113,841) | £4,085 | £31,001 | |
| Net Assets | £71,732,499 | £71,561,713 | £71,431,224 | £50,000 |
| Shareholder Funds | £71,732,499 | £71,561,713 | £71,431,224 | £50,000 |
| Turnover | £25,574,575 | |||
| Cost of Sales | £8,239,862 | |||
| Gross Profit | £17,334,713 | |||
| Admin Expenses | £19,099 | |||
| Staff Costs | £2,918,915 | |||
| Operating Profit | £7,892,627 | |||
| Profit Before Tax | £7,912,560 | |||
| Tax | £1,383,024 | |||
| Profit for Period | £1,434,883 | £22,868 | £71,380,901 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 3 November 2026 | Satisfaction of a charge in full |
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