ENTERPRISEDB UK LIMITED
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Cash
£143K
-77.7% vs 2023
Net assets
£17M
+6.9% first positive since 2019
Employees
63
-11.3% vs 2023
Profit before tax
£1.1M
+123.3% highest in 4 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £5,384,908 | £12,274,991 | £17,138,710 | £22,349,056 | +30.4% | |
| Operating profit | — | -£1,206,460 | -£1,639,083 | -£4,665,225 | £1,087,197 | +123.3% | |
| Profit before tax | — | -£1,206,460 | -£1,639,083 | -£4,663,293 | £1,087,317 | +123.3% | |
| Net profit | -£377,951 | — | — | -£4,663,293 | £1,087,317 | +123.3% | |
| Cash | £33,361 | £368,867 | £323,509 | £642,719 | £143,274 | -77.7% | |
| Total assets less current liabilities | -£5,643,080 | £24,602,395 | £22,933,413 | £15,811,670 | £16,898,987 | +6.9% | |
| Net assets | -£5,836,326 | £24,029,215 | £22,730,301 | £15,811,670 | £16,898,987 | +6.9% | |
| Equity | -£5,836,326 | £24,029,215 | £22,730,301 | £15,811,670 | £16,898,987 | +6.9% | |
| Average employees | 20 | 27 | 53 | 71 | 63 | -11.3% | |
| Wages | — | — | — | £8,694,589 | £9,270,648 | +6.6% | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -22.4% | -13.4% | -27.2% | 4.9% | |
| Net margin | — | — | — | -27.2% | 4.9% | |
| Return on capital employed | — | -4.9% | -7.1% | -29.5% | 6.4% | |
| Current ratio | — | — | — | 0.27x | 0.70x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons: The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides and including the anticipated impact on the operations and its financial resources, the company will have sufficient funds to meet its liabilities as they fall due for that period. The company has the additional support from its parent company EnterpriseDB Corporation if required during this period. Consequently, 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. In addition, the directors note than Evolve Group Holdings LLC confirms its intention to continue to provide further financial and other support to the company for at least the next twelve months from the date of approval of the financial statements to enable it to meet its liabilities as they fall due.”
Significant events
- “Uncertainties within the UK economy are the main variable factor with regards to the ongoing operation of EnterpriseDB.”
- “The company's activities also expose it to a variety of financial risks.”
- “There are charges in favour of the lender to the parent company which includes a fixed charge, floating charge over all the property or undertaking of EnterpriseDB UK Limited and a negative pledge.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRICKLEY, Patrick Edward | Director | 2024-10-30 | Sep 1976 | American |
| FELDMAN, Robert Noah | Director | 2024-03-13 | Aug 1969 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOFO SECRETARIES LIMITED | Corporate Secretary | 2006-04-10 | 2010-07-21 |
| ASTOR, Andrew Roger | Director | 2006-04-10 | 2009-05-31 |
| ATTARIAN, Mark Allen | Director | 2022-12-01 | 2024-03-13 |
| BLACKWELL, Ryan Christopher | Director | 2024-03-13 | 2024-10-30 |
| BLONDIN, Paul Edmund | Director | 2015-11-23 | 2019-06-21 |
| BOYAJIAN, Edward Paul, Mr. | Director | 2009-05-31 | 2024-03-13 |
| GAFFNEY, Christopher Scott | Director | 2019-06-21 | 2020-11-05 |
| LOUCKS, Andrew Cavalier, Mr. | Director | 2019-06-21 | 2022-07-29 |
| LUCCHESE, Paul Rader | Director | 2020-11-05 | 2022-12-04 |
| LUCCHESE, Paul Rader | Director | 2015-10-27 | 2019-06-21 |
| LUSSIER, Dennis Linel | Director | 2006-04-10 | 2009-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-03-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-03-29 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-21 | CH01 | officers | Change person director company with change date | |
| 2024-06-21 | CH01 | officers | Change person director company with change date | |
| 2024-06-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date |
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.