Cash

£7M

Latest balance sheet

Net assets

-£2M

Equity attributable

Employees

17

Average over period

Profit before tax

-£2M

Period ending 2024-12-31

Profile

Company number
15473030
Status
Active
Incorporation
2024-02-07
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52290
Hubs
UK Logistics & Mobility

Net assets

2-year trend · vs UK Logistics & Mobility median

£0£1£120242024
ENESEL GROUP LIMITED

Accounts

2-year trend · latest 2024-12-31

Metric Trend 2024-02-062024-12-31
Turnover
Operating profit
Profit before tax -£1,772,306
Net profit -£1,785,786
Cash £6,613,226
Total assets less current liabilities £20,351,714
Net assets -£1,785,785
Equity -£1,785,785
Average employees 17
Wages £5,000,977

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bright Grahame Murray
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. In assessing whether the going concern assumption is appropriate, management has taken into account all available relevant information about the future, which is at least, but is not limited to, 12 months from the date when the financial statements are authorised for issue. Since the period end, the company has acquired 11 vessels and recognised significant post-year-end profits. These developments have resulted in the reversal of the net liability position reported as at 31 December 2024. Based on these factors, management considers that there are no material uncertainties regarding the company's ability to continue as a going concern.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HARRISON, Simon Nicholas Ian Director 2024-02-07 Nov 1966 British
LEMOS, Filippos Pantelis Director 2024-02-07 Oct 1984 British,Greek
PULLIN, Thomas Geoffrey Director 2025-11-03 Mar 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
HAAKONSON, Kimberly Director 2024-02-07 2025-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Antonios Thomas Lemos Individual Significant influence 2024-02-07 Active
Mr Filippos Pantelis Lemos Individual Significant influence 2024-02-07 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-02-18 CH01 officers change person director company with change date
2026-02-18 PSC04 persons-with-significant-control change to a person with significant control
2026-02-11 PSC04 persons-with-significant-control change to a person with significant control
2026-02-02 CS01 confirmation-statement confirmation statement with no updates
2026-01-15 MR04 mortgage mortgage satisfy charge full
2026-01-12 MR04 mortgage mortgage satisfy charge full
2026-01-12 MR04 mortgage mortgage satisfy charge full
2026-01-12 MR04 mortgage mortgage satisfy charge full
2026-01-12 MR04 mortgage mortgage satisfy charge full
2026-01-12 MR04 mortgage mortgage satisfy charge full
2026-01-12 MR04 mortgage mortgage satisfy charge full
2025-12-03 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-11-04 AP01 officers appoint person director company with name date
2025-11-04 TM01 officers termination director company with name termination date
2025-10-30 AA accounts accounts with accounts type full
2025-09-24 MR04 mortgage mortgage satisfy charge full
2025-08-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-25 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-2.58

DISTRESS

Altman Z″

  • Working capital / Total assets -0.361 × 6.56 = -2.37
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.026 × 6.72 = -0.17
  • Book equity / Total liabilities -0.039 × 1.05 = -0.04

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page