ENICOR LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-04-28
Overdue
Watchouts
Cash
£2M
-44.8% vs 2024
Net assets
£40M
+5.9% vs 2024
Employees
44
+15.8% vs 2024
Profit before tax
£2M
-41.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-28.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £73,641,534 | £57,536,857 | |
| Operating profit | — | — | — | — | — | £4,461,458 | £2,438,937 | |
| Profit before tax | — | — | — | — | — | £4,022,017 | £2,355,716 | |
| Net profit | — | — | — | — | — | £5,395,625 | £2,203,569 | |
| Cash | — | — | — | — | — | £3,739,094 | £2,065,129 | |
| Total assets less current liabilities | — | — | — | — | — | £37,511,754 | £39,989,861 | |
| Net assets | — | — | — | — | — | £37,464,663 | £39,668,232 | |
| Equity | — | — | £18,937,279 | £25,661,929 | £32,069,038 | £37,464,663 | £39,668,232 | |
| Average employees | — | — | — | — | — | 38 | 44 | |
| Wages | — | — | — | — | — | £1,505,574 | £1,560,576 |
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 6.1% | 4.2% | |
| Net margin | — | — | — | — | — | 7.3% | 3.8% | |
| Return on capital employed | — | — | — | — | — | 11.9% | 6.1% | |
| Interest cover | — | — | — | — | — | 10.08x | 10.44x |
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
- Parkins Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that,”
Significant events
- “Capital expenditure of £1.2m was made during the year ended 31 May 2025... mostly in respect of further investment in plant and machinery for our processing site at Bourne and export facility at Immingham Docks.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD, William Thomas | Director | 2023-04-13 | Apr 1963 | British |
| BOWERS, James Edward | Director | 2023-04-13 | Jun 1986 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RIDDLE, Susan | Secretary | 1997-05-06 | 2009-10-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-05-06 | 1997-05-06 |
| FRAMPTON, Richard David | Director | 1997-05-06 | 2004-05-31 |
| RIDDLE, Christopher Colin Gregory | Director | 2004-05-31 | 2023-04-13 |
| RIDDLE, Colin Bruce, Mr. | Director | 1997-05-06 | 2023-04-13 |
| RIDDLE, Susan | Director | 2004-05-31 | 2023-04-13 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1997-05-06 | 1997-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Enicor Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-13 | Active |
| Mr Colin Bruce Riddle | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2023-04-13 |
| Mrs Susan Riddle | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Christopher Colin Riddle | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-04-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-31 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-05-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-27 | MA | incorporation | Memorandum articles | |
| 2023-04-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-18 | AA01 | accounts | Change account reference date company current extended | |
| 2023-04-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-05-31 vs 2024-05-31
-
Turnover
-21.9%
£73,641,534 £57,536,857
-
Cash
-44.8%
£3,739,094 £2,065,129
-
Net assets
+5.9%
£37,464,663 £39,668,232
-
Employees
+15.8%
38 44
-
Operating profit
-45.3%
£4,461,458 £2,438,937
-
Profit before tax
-41.4%
£4,022,017 £2,355,716
-
Wages
+3.7%
£1,505,574 £1,560,576
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