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Cash

£2.9m

-64.1% vs 2025

Net assets

-£13m

-604.2% lowest in 3 filed years

Employees

101

-10.6% lowest in 3 filed years

Profit before tax

—

Period ending 2026-02-28

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28

Metric Trend 2024-02-292025-02-282026-02-28 Δ vs prior
Turnover £261,847,000£188,853,000£89,020,000 -52.9%
Operating profit -£19,814,000-£150,025,000-£13,223,000 +91.2%
Profit before tax -£19,408,000-£150,039,000— —
Net profit -£19,859,000-£143,141,000— —
Cash £1,298,000£8,137,000£2,919,000 -64.1%
Total assets less current liabilities £133,685,000-£909,000£10,596,000 +1,265.7%
Net assets £132,274,000-£1,793,000-£12,626,000 -604.2%
Equity £132,274,000-£1,793,000-£12,626,000 -604.2%
Average employees 107113101 -10.6%
Wages £5,940,000£6,339,000£5,809,000 -8.4%
Directors' remuneration £584,000£562,000£622,000 +10.7%
Directors' pension contributions £30,000£25,000£34,000 +36%
Highest paid director £170,000£143,000£161,000 +12.6%

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 2024-02-292025-02-282026-02-28
Operating margin -7.6%-79.4%-14.9%
Net margin -7.6%-75.8%—
Return on capital employed -14.8%—-124.8%
Gearing (liabilities / total assets) 21.8%103.5%172.2%
Current ratio 2.13x0.98x2.54x
Interest cover ——-12.10x

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

  1. ENSUS UK LIMITED 2006-05-23 → present
  2. HALLCO 1323 LIMITED 2006-05-15 → 2006-05-23

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“These circumstances indicate the existence of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, that the Company may be unable to realise its assets and discharge its liabilities”

Significant events

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

People

7 active · 30 resigned

Name Role Appointed Born Nationality
BAUMBACH, Heike Director 2025-04-01 Jul 1982 German
BOLTERSDORF, Uwe Peter, Dr Director 2025-04-01 May 1973 German
HEATHCOCK, John Philip Director 2026-08-11 Jul 1976 British
MARGETTS, Robert John, Sir Director 2011-05-24 Nov 1946 British
PEARSON, Grant Director 2013-09-27 Jun 1962 British
PRICE, Matthew Norman Director 2024-06-03 May 1989 British
VON GRAEVENITZ, Fritz Georg, Dr Director 2019-10-01 Oct 1977 German
Show 30 resigned officers
Name Role Appointed Resigned
BOTTERILL, David Secretary 2006-05-24 2011-06-07
CONWAY, Michele Secretary 2020-08-01 2026-08-28
LIESMONS, Kris Michel Andre Secretary 2013-09-27 2017-10-01
LIGHTOWLERS, Oliver James Secretary 2012-07-23 2013-09-13
READMAN, Jacqueline Secretary 2017-10-02 2020-07-31
HALLIWELLS SECRETARIES LIMITED Corporate Nominee Secretary 2006-05-15 2006-05-24
ANDERSON, Alexander Beveridge Director 2006-05-24 2011-05-24
BOTTERILL, David Director 2006-05-24 2011-06-07
BÖTTCHER, Jürgen Bernd Director 2020-05-01 2025-04-30
CONWAY, Michele Director 2020-08-01 2026-08-28
COXON, Robert Director 2007-03-08 2013-07-19
DUGGAN, Robin Joseph Alexander Director 2011-05-24 2012-03-23
EASTON, Robert James Campbell Director 2007-03-08 2013-07-19
FOX, Michael Damian Director 2006-05-24 2009-03-09
FRIEDMANN, Michael Erich Director 2015-05-11 2020-02-29
GUDERJAHN, Lutz Udo, Dr Director 2013-07-19 2015-05-28
HUGHES, David Alwyn Director 2006-05-24 2012-07-04
KAY, Peter James Director 2016-08-01 2024-04-30
KEIL, Marten Andreas, Dr Director 2013-07-19 2015-04-30
LIESMONS, Kris Michel Andre Director 2013-07-19 2017-09-30
LIGHTOWLERS, Oliver James Director 2012-07-23 2013-09-13
LUTZ, Joachim Ernst Director 2013-07-19 2020-07-31
MEEDER, Stephan, Dr Director 2015-05-11 2024-02-29
MERCER, Shaun Director 2010-12-20 2013-07-19
READMAN, Jacqueline Director 2017-10-01 2020-07-31
SCHAEFER, Stephen James Director 2007-03-08 2012-03-23
SOPP, Peter Director 2011-04-14 2013-07-31
TEAGUE, Andrew Mark Director 2013-09-27 2015-01-16
WAUGH, David Ian Director 2022-07-01 2026-08-28
HALLIWELLS DIRECTORS LIMITED Corporate Nominee Director 2006-05-15 2006-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Südzucker Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2026-09-02 AA accounts Accounts with accounts type full
2026-08-28 TM01 officers Termination director company with name termination date PDF
2026-08-28 TM01 officers Termination director company with name termination date PDF
2026-08-28 TM02 officers Termination secretary company with name termination date PDF
2026-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-11 AP01 officers Appoint person director company with name date PDF
2026-03-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-20 AA accounts Accounts with accounts type full
2025-11-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-03-03 AA accounts Accounts with accounts type full
2024-09-16 CH01 officers Change person director company with change date PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-03-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page