THE ENTERPRISE DEPARTMENT LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-29
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
None on the register
Cash
£387K
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
104
Average over period
Profit before tax
-£777K
Period ending 2025-06-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-29
| Metric | Trend | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Turnover | £35,743,798 | £36,103,241 | |
| Operating profit | -£1,065,076 | -£516,988 | |
| Profit before tax | -£1,021,661 | -£777,290 | |
| Net profit | -£1,021,661 | -£777,290 | |
| Cash | £497,446 | £387,128 | |
| Total assets less current liabilities | -£747,993 | -£1,525,283 | |
| Net assets | -£747,993 | -£1,525,283 | |
| Equity | -£747,993 | -£1,525,283 | |
| Average employees | 119 | 104 | |
| Wages | £3,764,644 | £3,472,708 |
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 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Operating margin | -3.0% | -1.4% | |
| Net margin | -2.9% | -2.2% | |
| Return on capital employed | 142.4% | 33.9% | |
| Gearing (liabilities / total assets) | 110.2% | 124.3% | |
| Current ratio | 0.86x | 0.78x | |
| Interest cover | -184.59x | -1.99x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's business activities, together with the factors likely to affect its future development, performance and position are presented in the Strategic report on pages 1 to 7. During the period the Company generated a loss before tax of £0.78m (2024: £1.02m loss). The Directors anticipate the Company will return to profitability in future periods. At the period end, the Company's balance sheet has net liabilities of £1.5m (2024: £0.7m) and has net current liabilities of £1.7m (2024: £1.2m). ... Damartex S.A. has confirmed its ability to provide such support for the period of 12 months from the date of the approval of the annual financial statements for the period ended 29 June 2025.”
Significant events
- “Since the period end we have taken advantage of an opportunity to move our warehouse to a group site, which will deliver future operational cost savings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRASSINGTON, Lisa | Director | 2025-10-01 | Mar 1965 | British |
| CARMICHAEL, Andrea | Director | 2007-10-15 | Aug 1967 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Catherine Mary | Secretary | 1994-05-02 | 1994-11-22 |
| COOPER, Roy Victor | Secretary | 1994-11-22 | 2013-09-04 |
| JPCORS LIMITED | Corporate Nominee Secretary | 1994-04-11 | 1994-04-11 |
| COOK, George Henry | Director | 2015-01-01 | 2023-10-27 |
| COOPER, Catherine Mary | Director | 1997-07-01 | 2008-06-30 |
| COOPER, Catherine Mary | Director | 1994-05-02 | 1994-11-22 |
| COOPER, Neil Victor | Director | 1994-11-22 | 2013-09-04 |
| COOPER, Roy Victor | Director | 1994-05-02 | 1994-11-22 |
| CREELEY, Stuart | Director | 2013-09-04 | 2019-10-25 |
| FOWLER, Stuart | Director | 2007-06-26 | 2015-06-30 |
| GOITIANDIA, Monica | Director | 2009-01-06 | 2010-06-30 |
| HILL, Andrew Ratcliffe | Director | 2013-09-04 | 2018-04-30 |
| LAWS, Victoria Jayne | Director | 2018-12-03 | 2025-06-30 |
| MANNION, Fiona Mary Etain | Director | 2019-03-28 | 2022-11-24 |
| MCDERMOTT, Andrew Ross | Director | 2007-10-15 | 2024-02-29 |
| REES, Tracey June | Director | 2007-06-26 | 2017-08-24 |
| WILLIAMS, Stephen | Director | 2008-11-01 | 2010-04-30 |
| JPCORD LIMITED | Corporate Nominee Director | 1994-04-11 | 1994-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Damartex | Corporate entity | Shares 75–100% | 2018-05-01 | Active |
| Mrs Andrea Smith | Individual | Significant influence | 2017-07-28 | Ceased 2019-02-13 |
| Mrs Tracey June Rees | Individual | Appoints directors | 2016-04-11 | Ceased 2017-07-28 |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-22 | AUD | auditors | Auditors resignation company | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AA | accounts | Accounts with accounts type full | |
| 2022-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | AA | accounts | Accounts with accounts type full | |
| 2021-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-17 | AA | accounts | Accounts with accounts type full | |
| 2020-10-30 | 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
- 1
- 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
FY2024 → FY2025 · period ending 2025-06-29 vs 2024-06-30