E92 PLUS GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-09 (in 1mo)
Last made up 2025-05-26
Watchouts
None on the register
Cash
£11M
+11.1% highest in 7 filed years
Net assets
£8M
-36.3% vs 2023
Employees
56
+3.7% vs 2023
Profit before tax
£2M
-4.3% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £65,552,349 | £73,731,776 | |
| Operating profit | — | — | — | — | — | £1,916,250 | £1,662,320 | |
| Profit before tax | — | — | — | — | — | £2,156,188 | £2,063,363 | |
| Net profit | — | — | — | — | — | £1,624,998 | £1,494,382 | |
| Cash | £168,072 | £514,668 | £2,734,273 | £3,031,304 | £3,019,133 | £9,756,983 | £10,841,971 | |
| Total assets less current liabilities | — | — | — | — | — | £12,711,384 | £8,106,599 | |
| Net assets | — | — | — | — | — | £12,685,922 | £8,086,069 | |
| Equity | — | — | — | — | — | £12,685,922 | £8,086,069 | |
| Average employees | — | — | — | — | — | 54 | 56 | |
| Wages | — | — | — | — | — | £2,314,272 | £2,813,310 | |
| Directors' remuneration | — | — | — | — | — | £65,073 | £63,530 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+12.5%
£65,552,349 £73,731,776
-
Cash
+11.1%
£9,756,983 £10,841,971
highest in 7 filed years
-
Net assets
-36.3%
£12,685,922 £8,086,069
-
Employees
+3.7%
54 56
-
Operating profit
-13.3%
£1,916,250 £1,662,320
-
Profit before tax
-4.3%
£2,156,188 £2,063,363
-
Wages
+21.6%
£2,314,272 £2,813,310
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.9% | 2.3% | |
| Net margin | — | — | — | — | — | 2.5% | 2.0% | |
| Return on capital employed | — | — | — | — | — | 15.1% | 20.5% | |
| Current ratio | — | — | — | — | — | 1.61x | 1.36x | |
| Interest cover | — | — | — | — | — | — | 30.17x |
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 2 times since incorporation
- E92 PLUS GROUP LIMITED 2016-10-19 → present
- RMR INVESTMENTS LIMITED 2011-07-26 → 2016-10-19
- ETOUCH TECHNOLOGIES LIMITED 2009-05-26 → 2011-07-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- 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 group 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.”
Group structure
- E92 PLUS GROUP LIMITED · parent
- E92 Plus Limited 100%
- Axcelerant Group Ltd 100%
- E92 Plus Distribution Ltd 100%
- e92cloud Ltd 100%
- E92 Plus B.V. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUPTA, Mukesh Kumar | Director | 2011-06-01 | Dec 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIDGE SECRETARIES LIMITED | Corporate Secretary | 2009-05-26 | 2011-09-26 |
| GUPTA, Rakash | Director | 2009-05-26 | 2011-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| E92 Plus Trustee Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, voting-rights-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-firm, Appoints directors, significant-influence-or-control-as-firm | 2024-10-29 | Active |
| Mr Mukesh Kumar Gupta | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-18 MA Memorandum articles
- 2022-07-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-08-18 | MA | incorporation | Memorandum articles | |
| 2022-08-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-03 | CH01 | officers | Change person director company with change date | |
| 2022-07-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-14 | SH03 | capital | Capital return purchase own shares | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.