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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£708K

Equity attributable

Employees

47

Average over period

Profit before tax

-£104K

lowest in 4 filed years

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-03-312019-03-312020-03-312021-03-312022-03-312023-09-302024-09-30
Turnover £11,041,000£6,862,000
Operating profit £1,319,000-£197,000
Profit before tax £709,566£985,783£1,319,000-£104,000
Net profit £573,040£794,254£1,149,000-£211,000
Cash £933,310£831,133£169,000
Total assets less current liabilities £959,418£866,654£926,000£713,000
Net assets £701,011£448,039£919,000£708,000
Equity £295,025£10,272£750,630£701,011£448,039£919,000£708,000
Average employees 45575847
Wages £3,621,000£1,990,000
Directors' remuneration £179,988£329,523£282,000

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

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-03-312019-03-312020-03-312021-03-312022-03-312023-09-302024-09-30
Operating margin 11.9%-2.9%
Net margin 10.4%-3.1%
Return on capital employed 142.4%-27.6%
Current ratio 1.66x1.18x
Interest cover -16.42x

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
Standalone (parent only)
Auditor
TC Group
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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 13 resigned

Name Role Appointed Born Nationality
FLANAGAN, Craig Director 2024-07-24 Oct 1971 British
FOLEY, John Director 2025-02-20 Mar 1982 Irish
Show 13 resigned officers
Name Role Appointed Resigned
REVENS, Nicola Claire Secretary 2005-03-23 2015-04-01
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2005-03-23 2005-03-23
CLIMPSON, Andrew Clive Director 2021-04-09 2023-04-05
CORRIGAN, Paul Michael Director 2015-04-01 2023-04-05
EARNSHAW, James Paul Director 2023-04-05 2024-07-24
GLASSPOOL, Paul Martin Director 2021-04-09 2023-04-05
LLOYD, David Director 2023-04-05 2025-02-20
REVENS, Carl Andrew Director 2005-03-23 2023-04-05
REVENS, Nicola Claire Director 2005-03-23 2015-04-01
STAFFORD, Michael John Wilson Director 2017-07-01 2019-07-24
WALKER, David Keith Director 2017-07-01 2023-04-05
YOUNG, Edward Francis Director 2017-07-01 2021-06-21
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2005-03-23 2005-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Johnson Controls Building Efficiency Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-05 Active
Carl Revens Group Ltd Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-04-05
Blacksoft Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-04-05

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AA accounts Accounts with accounts type full
2025-05-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 TM01 officers Termination director company with name termination date PDF
2025-02-20 AP01 officers Appoint person director company with name date PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-07-24 AP01 officers Appoint person director company with name date PDF
2024-04-22 RP04AP01 officers Second filing of director appointment with name PDF
2024-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 AD01 address Change registered office address company with date old address new address PDF
2023-12-14 AA01 accounts Change account reference date company previous extended PDF
2023-07-06 AD03 address Move registers to sail company with new address PDF
2023-05-05 AD02 address Change sail address company with new address PDF
2023-05-05 TM01 officers Termination director company with name termination date PDF
2023-04-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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.

Official Companies House page