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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

1 item

Cash

£3M

+23.9% vs 2023

Net assets

£5M

+26.4% vs 2023

Employees

104

+40.5% vs 2023

Profit before tax

£5M

+115.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. ENTEGRA EUROPE UK LIMITED 2020-02-28 → present
  2. PURCHASING SYSTEMS LIMITED 1993-05-24 → 2020-02-28
  3. FLOWERQUOTE LIMITED 1993-02-05 → 1993-05-24

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £14,312,411£19,521,212
Operating profit £2,707,842£5,124,084
Profit before tax £2,131,438£4,599,143
Net profit £1,422,261£3,233,169
Cash £2,634,655£3,264,842
Total assets less current liabilities £14,075,575£12,634,988
Net assets £3,875,575£4,898,598
Equity £3,875,575£4,898,598
Average employees 74104
Wages £5,465,406£6,389,743

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-08-312024-08-31
Operating margin 18.9%26.2%
Net margin 9.9%16.6%
Return on capital employed 19.2%40.6%
Current ratio 2.38x1.82x
Interest cover 4.34x7.82x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these analyses and facts, the directors believe that the Company will be able to continue to meet its liabilities as they fall due for at least the twelve-month period following the date of approval of these accounts and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. ENTEGRA EUROPE UK LIMITED · parent
    1. Beacon Services Group Limited 100%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 26 resigned

Name Role Appointed Born Nationality
SODEXO CORPORATE SERVICES (NO.2) LIMITED Corporate Secretary 2016-10-14
BEECH, Stephen John Director 2024-10-30 Feb 1972 British
DHARIWAL, Amolak Singh Director 2025-01-01 Nov 1968 British
RENTON, Jean Mary Director 2020-12-15 Dec 1968 British
Show 26 resigned officers
Name Role Appointed Resigned
CROUCH, Jonathan Dickenson Secretary 1998-05-07 2006-09-14
GOODCHILD, Martin Roy Secretary 1993-07-01 1994-11-18
NEWTH, Simon Jeremy Secretary 2003-02-11 2016-10-14
STEWART, Calum William Secretary 1994-11-18 1998-05-07
TAN, Elaine Suan Kooi Secretary 1993-05-07 1993-07-01
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1993-02-05 1993-05-07
ARNAUDO, Laurent Director 2016-10-14 2019-03-15
ASKWITH, Jeffrey Campbell Director 1998-06-01 2014-05-01
CROUCH, Jonathan Dickenson Director 1993-06-21 2003-02-11
HALEY, Sean Michael Director 2016-10-14 2024-12-31
HIPPS, Paul Anthony Director 2002-03-06 2016-10-14
HOFFMAN, Alice Director 2020-12-15 2024-09-01
HOPPER, Alan Keith Thompson Director 1993-05-07 1997-02-19
MIDDLETON, Edward Bernard Director 1994-12-15 1996-04-30
NEWTH, Simon Jeremy Director 1999-07-08 2016-10-14
NISHIO DE SOUSA, Fernando Director 2019-03-15 2020-12-15
PICCIRILLO, Angelo Director 2021-01-25 2026-03-19
SHENKMAN, Ivan Alexander Director 1993-06-21 2016-10-14
TOUGH, Matthew Ronald Director 2004-06-24 2016-10-14
WILSON, Daniel Director 2016-10-14 2016-10-14
WILSON, Daniel Director 2010-01-01 2020-12-15
WOSNER, John Leslie Director 1993-05-07 1994-12-15
OPTICFAST (NO 3) LIMITED Corporate Director 1997-02-09 1998-05-07
OPTICFAST (NO2) LIMITED Corporate Director 1996-04-30 1998-05-07
OPTICFAST LIMITED Corporate Director 1995-08-15 1998-05-07
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1993-02-05 1993-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sodexo Global Services Uk Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-10-16 Active
Psl Purchasing Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-02 Ceased 2025-10-16
Sodexo Global Services Uk Limited Corporate entity Shares 75–100% 2017-02-02 Ceased 2018-02-02

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-21 AA accounts Accounts with accounts type full
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-11-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AA accounts Accounts with accounts type full
2022-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page