ENTRE-PRISES (UK) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£200K
+31.1% highest in 6 filed years
Net assets
£2M
-23.9% lowest in 6 filed years
Employees
78
+5.4% highest in 6 filed years
Profit before tax
-£698K
-224% lowest in 3 filed years
Name history
Renamed 1 time since incorporation
- ENTRE-PRISES (UK) LIMITED 1995-04-25 → present
- CARLEWCO FIVE LIMITED 1995-01-17 → 1995-04-25
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £9,288,834 | — | — | — | £9,754,881 | £8,212,661 | |
| Operating profit | — | £495,785 | — | — | — | £551,788 | -£649,535 | |
| Profit before tax | — | £494,955 | — | — | — | £563,040 | -£697,918 | |
| Net profit | — | £453,560 | £81,221 | £624,440 | £154,490 | £449,878 | -£668,494 | |
| Cash | — | £55,166 | £9,737 | £119,027 | £1,735 | £152,819 | £200,407 | |
| Total assets less current liabilities | — | £3,275,284 | £2,735,764 | — | — | £2,821,825 | £2,153,331 | |
| Net assets | — | £3,245,839 | £2,727,060 | £3,351,500 | £2,905,990 | £2,791,969 | £2,123,475 | |
| Equity | £2,792,279 | £3,245,839 | £2,727,060 | — | — | £2,791,969 | £2,123,475 | |
| Average employees | — | 62 | 50 | 46 | 49 | 74 | 78 | |
| Wages | — | — | — | — | — | £2,087,590 | £2,568,252 |
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 5.3% | — | — | — | 5.7% | -7.9% | |
| Net margin | — | 4.9% | — | — | — | 4.6% | -8.1% | |
| Return on capital employed | — | 15.1% | — | — | — | 19.6% | -30.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 50.0% | 46.5% | |
| Current ratio | — | — | — | — | — | 1.85x | 1.97x | |
| Interest cover | — | 30.15x | — | — | — | 101.30x | -11.97x |
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
- Consolidated group
- Auditor
- Ballards LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's cash flow forecasts and are satisfied with its ability to continue as a going concern for the foreseeable future.”
Group structure
- ENTRE-PRISES (UK) LIMITED · parent
- Clip'n Climb Plymouth Limited 100%
Significant events
- “After the year end, a process to restructure the business commenced. At this point the total impact is not quantifiable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TATANGELO, Damien Gerard Louis | Director | 2025-01-02 | Jan 1981 | French |
| ABEO SA | Corporate Director | 2010-04-01 | — | — |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTHROYD, Colin | Secretary | 2006-07-18 | 2021-12-14 |
| GIBSON, Mark Adrian | Secretary | 1995-01-17 | 1995-03-03 |
| JONES, Steven Michael | Secretary | 1995-03-03 | 2006-05-07 |
| BEYLIER, Benoit Christophe Marie | Director | 2021-12-15 | 2025-01-02 |
| BOOTHROYD, Colin | Director | 1999-01-28 | 2021-12-14 |
| DAWE, Michael Christopher | Director | 2021-12-15 | 2025-08-31 |
| DUDGEON, Paul | Director | 2006-02-01 | 2006-06-18 |
| FARENDEN, Lorna | Director | 2004-04-01 | 2006-05-18 |
| GIBSON, Mark Adrian | Director | 1995-01-17 | 1995-03-03 |
| HILTON, Steve | Director | 2011-11-25 | 2020-12-04 |
| JONES, Steven Michael | Director | 1995-03-03 | 2006-05-07 |
| NICHOLS, James Robert | Director | 2006-07-18 | 2021-12-14 |
| SAVIGNY, Francis | Director | 1995-03-03 | 1999-04-14 |
| SPARROW, Andrew Peter | Director | 1995-01-17 | 1995-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abeo Sa | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | AD02 | address | Change sail address company with new address | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | AA | accounts | Accounts with accounts type group | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type group | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-12-20 | AA | accounts | Accounts with accounts type small | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-17 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-15.8%
£9,754,881 £8,212,661
lowest in 3 filed years
-
Cash
+31.1%
£152,819 £200,407
highest in 6 filed years
-
Net assets
-23.9%
£2,791,969 £2,123,475
lowest in 6 filed years
-
Employees
+5.4%
74 78
highest in 6 filed years
-
Operating profit
-217.7%
£551,788 -£649,535
lowest in 3 filed years
-
Profit before tax
-224%
£563,040 -£697,918
lowest in 3 filed years
-
Wages
+23%
£2,087,590 £2,568,252
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers