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Cash

£3.6m

EUR 4,108,707

+49.2% highest in 3 filed years

Net assets

£17m

EUR 19,174,928

+74.9% highest in 3 filed years

Employees

157

-8.7% lowest in 3 filed years

Profit before tax

£4.3m

EUR 4,922,119

+152.2% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £28,806,817£37,728,583£61,246,601 +62.3%
Operating profit £1,830,706£1,704,371£4,300,488 +152.3%
Profit before tax £1,829,268£1,701,966£4,292,795 +152.2%
Net profit £2,065,024£2,296,874£6,728,969 +193%
Cash £2,952,881£2,401,273£3,583,383 +49.2%
Total assets less current liabilities £7,907,185£9,915,988£19,458,875 +96.2%
Net assets £7,563,648£9,562,664£16,723,293 +74.9%
Equity £7,563,648£9,562,664£16,723,293 +74.9%
Average employees 176172157 -8.7%
Wages £5,670,931£3,770,430£6,577,603 +74.5%
Directors' remuneration £442,016£473,583£631,450 +33.3%
Highest paid director £94,617£99,595£113,462 +13.9%

Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 2023-12-312024-12-312025-12-31
Operating margin 6.4%4.5%7.0%
Net margin 7.2%6.1%11.0%
Return on capital employed 23.2%17.2%22.1%
Gearing (liabilities / total assets) 31.8%26.8%41.2%
Current ratio 2.56x2.80x2.17x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Although the Company shows net current liabilities, the Company's principal asset is its investment in Group subsidiaries, which are profitable and cash-generative and from which dividends can be upstreamed if required. Given the financial strength of the wider Group, the directors do not consider there to be a going concern issue.”

Group structure

  1. ENEBA HOLDINGS LIMITED · parent
    1. UAB Helis Play 100% · Lithuania · computer programming
    2. Eneba Inc. 100% · USA · vendor in the platforms
    3. UAB E-Sourcing 100% · Lithuania · vendor in the platforms
    4. Eneba Asia Pte. Ltd. 100% · Singapore · vendor in the platforms
    5. UAB Recommender 100% · Lithuania · computer programming activities

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2020-09-17 — —
MIKSTA, Zygimantas Director 2019-07-17 Jun 1988 Lithuanian
UOGINTAS, Vytis Director 2019-07-17 Dec 1987 Lithuanian
Show 1 resigned officer
Name Role Appointed Resigned
OHS SECRETARIES LIMITED Corporate Secretary 2019-07-17 2020-09-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Zygimantas Miksta Individual Shares 25–50%, Voting 25–50% 2019-07-17 Active
Mr Vytis Uogintas Individual Shares 25–50%, Voting 25–50% 2019-07-17 Active

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type group
2026-08-24 SH01 capital Capital allotment shares PDF
2026-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-10 SH01 capital Capital allotment shares PDF
2025-10-02 SH01 capital Capital allotment shares PDF
2025-08-28 AA accounts Accounts with accounts type group
2025-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-25 CH01 officers Change person director company with change date PDF
2025-07-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-18 SH01 capital Capital allotment shares PDF
2025-02-27 SH01 capital Capital allotment shares PDF
2024-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-24 SH01 capital Capital allotment shares PDF
2024-07-11 AA accounts Accounts with accounts type group
2024-01-17 SH01 capital Capital allotment shares PDF
2023-10-07 AA accounts Accounts with accounts type group
2023-09-28 SH01 capital Capital allotment shares PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-21 SH01 capital Capital allotment shares PDF
2023-01-04 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
5

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