The Accounts Companies House intelligence

ENTERPRISE CIVIC BUILDINGS LIMITED

#04421860 · Active · Incorporated 2002-04-22 (24y 1m) · Last filing 2026-05-11 (this month)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Full accounts

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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-05-06 (in 1y)

Last made up 2026-04-22

Watchouts

None on the register

Cash

£730K

-46.5% vs 2024

Net assets

£2M

+26.9% vs 2024

Employees

0

Average over period

Profit before tax

£664K

-22.8% vs 2024

Name history

Renamed 1 time since incorporation

  1. ENTERPRISE CIVIC BUILDINGS LIMITED 2002-08-15 → present
  2. INTERCEDE 1790 LIMITED 2002-04-22 → 2002-08-15

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £3,330,000£3,200,000
Operating profit £1,453,000£1,370,000
Profit before tax £860,000£664,000
Net profit £522,000£456,000
Cash £1,365,000£730,000
Total assets less current liabilities ——
Net assets £1,285,000£1,631,000
Equity £1,285,000£1,631,000
Average employees 00
Wages ——

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 2024-12-312025-12-31
Operating margin 43.6%42.8%
Net margin 15.7%14.2%
Current ratio 6.74x6.27x
Interest cover 0.85x0.81x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The Directors have prepared cash flow forecasts covering a period of 12 months from the date of approval of these financial statements which indicate that, taking account of severe but plausible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period and to operate within the covenants on its external borrowings.”

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

People

5 active · 28 resigned

Name Role Appointed Born Nationality
PARIO LIMITED Corporate Secretary 2018-03-01 — —
COWDELL, Jonathan Nigel Edward, Mr. Director 2012-05-15 Nov 1966 British
DAVIES, David Wyn Director 2015-05-28 Sep 1968 British
GEORGE, John Philip Director 2021-07-01 Oct 1968 British
PAGE, Alastair Huw Director 2016-08-31 Jul 1961 British
Show 28 resigned officers
Name Role Appointed Resigned
BLACK, Nicola Suzanne Secretary 2002-08-14 2002-10-30
FORSTER, Helen Secretary 2006-04-20 2006-07-14
JENKINSON, Louisa Jane Secretary 2006-07-14 2008-06-05
JENKINSON, Louisa Jane Secretary 2002-10-30 2006-04-20
MILLER, Philip Secretary 2008-06-05 2009-11-05
OWEN, Stephen Secretary 2009-11-05 2011-03-01
IMAGILE SECRETARIAT SERVICES LIMITED Corporate Secretary 2015-09-01 2018-03-01
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2011-03-01 2015-09-01
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2002-04-22 2002-08-14
AITCHISON, Paul Director 2002-10-30 2003-03-21
CARTER, Stuart Anthony Director 2005-09-30 2016-08-31
COLES, Lindsey Jane Director 2005-08-10 2012-05-15
COOMBES, John Francis Director 2002-11-18 2005-09-30
COOPER, Phillip John Director 2008-08-11 2011-10-02
COOPER, Phillip John Director 2006-01-31 2008-08-11
ENTRACT, Jonathan Mark Director 2002-11-18 2006-01-31
GRAHAM, John Director 2002-11-18 2006-07-12
KIBBLEWHITE, Stephen Francis Director 2002-10-30 2005-09-29
MILLS, Angela Director 2018-02-21 2021-06-30
NEWTON, Robert James Director 2012-03-28 2015-05-30
QUAIFE, Geoffrey Alan Director 2011-12-13 2015-05-28
QUAIFE, Geoffrey Alan Director 2007-08-08 2008-08-11
WAYMENT, Mark Christopher Director 2008-08-11 2015-05-28
WHITTINGTON, John Director 2015-05-28 2018-02-21
WILKINSON, Antony David Director 2005-09-29 2006-06-21
WOODHAMS, Mark Richard Director 2002-08-14 2007-08-07
MITRE DIRECTORS LIMITED Corporate Nominee Director 2002-04-22 2002-08-14
MITRE SECRETARIES LIMITED Corporate Director 2002-04-22 2002-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Enterprise Civic Buildings (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Infrastructure Investments General Partner Limited Corporate entity Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-24 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-28 CH01 officers Change person director company with change date PDF
2024-07-25 AA accounts Accounts with accounts type full
2024-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-05 AA accounts Accounts with accounts type full
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-08-09 AA accounts Accounts with accounts type full
2022-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-14 AA accounts Accounts with accounts type full
2021-08-04 TM01 officers Termination director company with name termination date PDF
2021-07-16 AP01 officers Appoint person director company with name date PDF
2021-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-13 AA accounts Accounts with accounts type full
2020-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-12-31 vs 2024-12-31

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