ENESEL GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
None on the register
Cash
£7M
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
17
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-02-06