ENTEGRA EUROPE UK LIMITED
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- ENTEGRA EUROPE UK LIMITED 2020-02-28 → present
- PURCHASING SYSTEMS LIMITED 1993-05-24 → 2020-02-28
- FLOWERQUOTE LIMITED 1993-02-05 → 1993-05-24
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| 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 | 74 | 104 | |
| 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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 18.9% | 26.2% | |
| Net margin | 9.9% | 16.6% | |
| Return on capital employed | 19.2% | 40.6% | |
| Current ratio | 2.38x | 1.82x | |
| Interest cover | 4.34x | 7.82x |
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
- ENTEGRA EUROPE UK LIMITED · parent
- Beacon Services Group Limited 100%
Significant events
- “On the 1st September 2023 the trade and certain assets of Beacon Services Group Limited were transferred to the Company, its immediate parent undertaking, at book value for intercompany consideration of £420,723.”
- “On 19 November 2024 the Company declared an interim dividend payable to its shareholder, PSL Purchasing Limited (100% shareholding), amounting to £3,000,000 in respect of the year ending 31 August 2025.”
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 | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-11-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+36.4%
£14,312,411 £19,521,212
-
Cash
+23.9%
£2,634,655 £3,264,842
-
Net assets
+26.4%
£3,875,575 £4,898,598
-
Employees
+40.5%
74 104
-
Operating profit
+89.2%
£2,707,842 £5,124,084
-
Profit before tax
+115.8%
£2,131,438 £4,599,143
-
Wages
+16.9%
£5,465,406 £6,389,743
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