ENTERPRISE HEALTHCARE LIMITED
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Cash
£2.6m
+43.4% highest in 3 filed years
Net assets
-£5.3m
+26.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£3m
0% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £26,545,000 | £30,171,000 | £32,057,000 | +6.3% | |
| Operating profit | £1,283,000 | £2,860,000 | £2,856,000 | -0.1% | |
| Profit before tax | £1,531,000 | £3,027,000 | £3,026,000 | 0% | |
| Net profit | £1,186,000 | £2,255,000 | £2,269,000 | +0.6% | |
| Cash | £2,023,000 | £1,791,000 | £2,569,000 | +43.4% | |
| Total assets less current liabilities | — | £26,835,000 | £25,440,000 | -5.2% | |
| Net assets | -£8,848,000 | -£7,167,000 | -£5,299,000 | +26.1% | |
| Equity | -£8,848,000 | -£7,167,000 | -£5,299,000 | +26.1% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £159,000 | £166,000 | £171,000 | +3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.8% | 9.5% | 8.9% | |
| Net margin | 4.5% | 7.5% | 7.1% | |
| Return on capital employed | — | 10.7% | 11.2% | |
| Current ratio | 3.96x | 3.68x | 3.35x | |
| Interest cover | 0.76x | 1.59x | 1.68x |
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.
Name history
Renamed 1 time since incorporation
- ENTERPRISE HEALTHCARE LIMITED 2003-12-23 → present
- BROOMCO (3340) LIMITED 2003-11-19 → 2003-12-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account reasonably possible risks in operations to the Company, the fact the obligations of the Company's sole customer are underwritten by the Secretary of State for Health, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARIO LIMITED | Corporate Secretary | 2018-03-01 | — | — |
| COWDELL, Jonathan Nigel Edward, Mr. | Director | 2012-05-15 | Nov 1966 | British |
| EDWARDS, Elise | Director | 2021-02-18 | Jul 1973 | British |
| MORGAN, Katherine Victoria | Director | 2023-03-21 | Apr 1974 | British |
| PAGE, Alastair Huw | Director | 2016-08-31 | Jul 1961 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORSTER, Helen | Secretary | 2006-04-20 | 2006-07-14 |
| JENKINSON, Louisa Jane | Secretary | 2006-07-14 | 2008-06-05 |
| JENKINSON, Louisa Jane | Secretary | 2004-04-15 | 2006-04-20 |
| MILLER, Philip | Secretary | 2008-06-05 | 2009-11-05 |
| OWEN, Stephen | Secretary | 2009-11-05 | 2011-03-01 |
| DLA PIPER UK SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2003-11-19 | 2004-04-15 |
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2015-09-01 | 2018-03-01 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2011-03-01 | 2015-09-01 |
| CARTER, Stuart Anthony | Director | 2005-08-10 | 2016-08-31 |
| COLES, Lindsey Jane | Director | 2004-04-15 | 2012-05-15 |
| COOPER, Phillip John | Director | 2008-08-11 | 2011-10-02 |
| COOPER, Phillip John | Director | 2006-01-31 | 2008-08-11 |
| GEORGE, John Philip | Director | 2015-05-18 | 2021-05-05 |
| GRAHAM, John | Director | 2004-11-22 | 2006-07-12 |
| HOLDEN, Mark Geoffrey David | Director | 2022-07-15 | 2023-03-21 |
| HOLMAN, Hannah | Director | 2019-01-31 | 2021-02-04 |
| JONES, Bryn David Murray | Director | 2004-04-15 | 2006-01-31 |
| KIBBLEWHITE, Stephen Francis | Director | 2004-04-15 | 2005-09-29 |
| LEWIS, David Geoffrey | Director | 2015-05-18 | 2019-01-31 |
| NEWTON, Robert James | Director | 2012-03-26 | 2015-05-22 |
| QUAIFE, Geoffrey Alan | Director | 2011-11-23 | 2015-05-18 |
| QUAIFE, Geoffrey Alan | Director | 2007-08-08 | 2008-08-11 |
| WAYMENT, Mark Christopher | Director | 2008-08-11 | 2015-05-18 |
| WILKINSON, Antony David | Director | 2005-09-29 | 2006-06-21 |
| WOODHAMS, Mark Richard | Director | 2004-08-16 | 2007-08-07 |
| DLA NOMINEES LIMITED | Corporate Director | 2003-11-19 | 2004-04-15 |
| DLA PIPER UK SECRETARIAL SERVICES LIMITED | Corporate Director | 2003-11-19 | 2004-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrastructure Investments General Partner Limited | Corporate entity | Appoints directors | 2016-04-06 | Ceased 2019-12-10 |
| Enterprise Healthcare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2023-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-11 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.