UK Companies House feature
ENESEL GROUP LIMITED
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
Net assets
2-year trend · vs UK Logistics & Mobility median
Accounts
2-year trend · latest 2024-12-31
| Metric | Trend | 2024-02-06 | 2024-12-31 |
|---|---|---|---|
| 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
- “On 14 July 2025, the Board of Directors approved a dividend of US$ 6,500,000.”
- “Since the period end, the company has acquired 11 vessels and recognised significant post-year-end profits.”
- “Two of the four vessel bareboat agreements have been terminated”
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