Get an alert when E.N.E. LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

1 item

Cash

£5M

+18.1% vs 2024

Net assets

£12M

-1.3% vs 2024

Employees

62

+5.1% vs 2024

Profit before tax

£2M

-27.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £13,403,773£13,444,403
Operating profit £2,407,089£1,699,764
Profit before tax £2,449,836£1,765,225
Net profit £1,955,085£1,456,521
Cash £3,973,838£4,694,602
Total assets less current liabilities £12,698,683£12,541,363
Net assets £12,338,468£12,173,425
Equity £12,276,134£12,146,885
Average employees 5962
Wages £3,782,592£4,370,413

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 2024-01-312025-01-31
Operating margin 18.0%12.6%
Net margin 14.6%10.8%
Return on capital employed 19.0%13.6%
Gearing (liabilities / total assets) 17.8%18.8%
Current ratio 3.98x3.73x
Interest cover 4086.74x9712.94x

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
Consolidated group
Auditor
Daly Park & Company Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we concluded that the directors' use of the going concern basis of accounting is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months.”

Group structure

  1. E.N.E. LIMITED · parent
    1. ENE Conveyor Belting Ltd 1% · Ireland · Retail of conveyor parts
    2. Sovereign Labelling Machines Limited 0.9% · United Kingdom · Manufacture of special-purpose machinery
    3. ENE Conveyor Systems Ltd 0.8% · United Kingdom · Manufacture of electronic components and machinery
    4. Texam Limited 1% · United Kingdom · Manufacture of bearings, gears, gearing, driving elements and other manufacturig tools

Significant events

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
NIBLOCK, Eric George Secretary 1996-01-18 British
GEDDIS, Maurice Henry Director 1996-01-18 Aug 1946 British
NIBLOCK, Eric George Director 1996-01-18 Jun 1961 British
Show 1 resigned officer
Name Role Appointed Resigned
ROSS, David Thomas Director 2000-04-06 2000-08-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Maurice Henry Geddis Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2025-07-31
Mr Eric George Niblock Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2025-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-06 SH01 capital Capital allotment shares PDF
2025-07-07 AA accounts Accounts with accounts type group
2025-05-03 MR04 mortgage Mortgage satisfy charge full
2025-05-03 MR04 mortgage Mortgage satisfy charge full
2025-05-03 MR04 mortgage Mortgage satisfy charge full
2025-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-16 AA accounts Accounts with accounts type group
2024-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-19 AA accounts Accounts with accounts type group
2023-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-17 AA accounts Accounts with accounts type group
2022-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-03 AA accounts Accounts with accounts type group
2021-02-23 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-14 AA accounts Accounts with accounts type group
2020-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-21 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-15 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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