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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£2M

+17.4% vs 2023

Employees

21

+16.7% vs 2023

Profit before tax

£409K

+22.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,768,000£3,648,000
Operating profit £280,000£431,000
Profit before tax £333,000£409,000
Net profit £254,000£297,000
Cash
Total assets less current liabilities £10,617,000£10,964,000
Net assets £1,704,000£2,001,000
Equity £1,704,000£2,001,000
Average employees 1821
Wages £1,106,000£1,156,000

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 2023-12-312024-12-31
Operating margin 4.9%11.8%
Net margin 4.4%8.1%
Return on capital employed 2.6%3.9%
Current ratio 9.14x2.69x
Interest cover 280.00x12.68x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's Balance Sheet shows net assets of £2,001k (2023: £1,704k), and at year end reported net current assets of £10,815k (2023: £10,564k). The Company participates in the Group centralised treasury arrangements and so shares banking and intercompany loan arrangements with the Group, VUK and other UK based fellow subsidiaries.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
SWAINSBURY, Katherine Secretary 2025-10-31
ABRAHAM, John Patrick Director 2021-06-30 Mar 1968 British
CLAVIE, Valerie Isabelle Marie Director 2021-06-30 Apr 1968 French
PATTON, Sinead Director 2024-09-03 Dec 1975 Irish
Show 8 resigned officers
Name Role Appointed Resigned
GOUGH, Celia Rosalind Secretary 2018-02-07 2025-10-31
BELLYNCK, Christophe Director 2018-02-07 2026-03-31
GERRARD, David Andrew Director 2018-02-07 2021-06-30
HURST, Kevin Anthony Director 2018-02-07 2021-06-30
JOHNSON, Richard James William Director 2015-03-16 2018-02-07
KIRKMAN, Richard Director 2018-02-07 2020-07-21
KNIPE, Tracy Jayne Director 2021-06-30 2024-09-03
TAYLOR, Colin Peter Director 2013-07-01 2018-02-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eneteq Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-07 Active
Cct Management Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-02-07
Resa Management Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-02-07

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2025-11-03 AP03 officers Appoint person secretary company with name date PDF
2025-11-03 TM02 officers Termination secretary company with name termination date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 CH01 officers Change person director company with change date PDF
2025-01-24 CH01 officers Change person director company with change date PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-03 AA accounts Accounts with accounts type full
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type full
2022-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-30 AP01 officers Appoint person director company with name date PDF
2021-06-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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

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