ENGENDA GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-22 (in 7mo)
Last made up 2025-12-08
Watchouts
None on the register
Cash
£1M
+352,012.7% vs 2023
Net assets
£7M
+9% vs 2023
Employees
342
-2% vs 2023
Profit before tax
£1M
-44.1% vs 2023
Name history
Renamed 1 time since incorporation
- ENGENDA GROUP LIMITED 2012-05-21 → present
- ENGENDA LIMITED 2009-12-08 → 2012-05-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £54,048,067 | £59,481,205 | |
| Operating profit | £3,083,866 | £2,147,804 | |
| Profit before tax | £2,338,727 | £1,306,432 | |
| Net profit | £1,721,840 | £947,932 | |
| Cash | £284 | £1,000,000 | |
| Total assets less current liabilities | £9,153,082 | £11,099,183 | |
| Net assets | £6,083,082 | £6,631,014 | |
| Equity | £6,083,082 | £6,631,014 | |
| Average employees | 349 | 342 | |
| Wages | £18,015,039 | £19,591,573 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.7% | 3.6% | |
| Net margin | 3.2% | 1.6% | |
| Return on capital employed | 33.7% | 19.4% | |
| Gearing (liabilities / total assets) | 73.6% | 67.3% | |
| Current ratio | 1.43x | 1.91x | |
| Interest cover | 4.14x | 2.55x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company has entered into performance guarantees in the normal course of business. The amount of performance guarantees outstanding at 31 December 2024 is £619,774 (2023: £309,887).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOUNDATION, Lee Grounsell | Director | 2010-04-23 | Sep 1965 | British |
| O'HARE, Barry John | Director | 2017-04-06 | Dec 1976 | British |
| O'HARE, Janet | Director | 2010-04-23 | Dec 1956 | British |
| O'HARE, Leslie Arthur | Director | 2009-12-08 | Dec 1954 | British |
| SALKELD, John | Director | 2017-04-06 | May 1960 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHCROFT, Paul Stuart | Director | 2014-06-02 | 2025-01-01 |
| WOOD, Graham Barry | Director | 2010-07-01 | 2014-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Leslie Arthur O'Hare | Individual | Shares 75–100% | 2016-12-08 | Active |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-07 RESOLUTIONS Resolution
- 2026-03-21 RESOLUTIONS Resolution
- 2026-02-04 RESOLUTIONS Resolution
- 2020-12-31 MA Memorandum articles
- 2020-12-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-07 | SH01 | capital | Capital allotment shares | |
| 2026-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-04 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-17 | AA | accounts | Accounts with accounts type full | |
| 2021-04-19 | SH01 | capital | Capital allotment shares | |
| 2021-04-07 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2020-12-31 | MA | incorporation | Memorandum articles | |
| 2020-12-31 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+10.1%
£54,048,067 £59,481,205
-
Cash
+352,012.7%
£284 £1,000,000
-
Net assets
+9%
£6,083,082 £6,631,014
-
Employees
-2%
349 342
-
Operating profit
-30.4%
£3,083,866 £2,147,804
-
Profit before tax
-44.1%
£2,338,727 £1,306,432
-
Wages
+8.8%
£18,015,039 £19,591,573
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