ENTEX HOLDINGS LTD
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Cash
£235K
-58.1% vs 2024
Net assets
£2.6M
+3.1% highest in 3 filed years
Employees
18
+28.6% highest in 4 filed years
Profit before tax
£232K
-84.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-04.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-06-30 | 2022-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £24,658,091 | £25,665,508 | +4.1% | |
| Operating profit | — | — | £1,777,533 | £598,577 | -66.3% | |
| Profit before tax | — | — | £1,508,041 | £232,014 | -84.6% | |
| Net profit | — | £99,574 | £1,348,033 | £78,756 | -94.2% | |
| Cash | — | — | £559,996 | £234,843 | -58.1% | |
| Total assets less current liabilities | £2 | — | £3,702,428 | £4,376,593 | +18.2% | |
| Net assets | — | — | £2,527,065 | £2,605,821 | +3.1% | |
| Equity | £2 | — | £2,527,065 | £2,605,821 | +3.1% | |
| Average employees | 0 | 2 | 14 | 18 | +28.6% | |
| Wages | — | £0 | £322,844 | £699,194 | +116.6% | |
| 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 | 2021-06-30 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 7.2% | 2.3% | |
| Net margin | — | — | 5.5% | 0.3% | |
| Return on capital employed | — | — | 48.0% | 13.7% | |
| Gearing (liabilities / total assets) | — | — | 79.1% | 76.7% | |
| Current ratio | — | — | 0.63x | 0.55x | |
| Interest cover | — | — | 4.79x | 1.63x |
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
- ENTEX HOLDINGS LTD 2023-01-20 → present
- ENTEX PROJECTS PLANT HIRE LTD 2020-06-20 → 2023-01-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Taylor Associates LLP
- 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
- ENTEX HOLDINGS LTD · parent
- Entex Projects Ltd 100%
- Entex Properties Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALSH, Darren Anthony | Director | 2020-06-20 | Apr 1977 | British |
| WALSH, John Shane | Director | 2020-06-20 | Jan 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Darren Anthony Walsh | Individual | Shares 25–50%, Voting 25–50% | 2020-06-20 | Active |
| Mr John Shane Walsh | Individual | Shares 25–50%, Voting 25–50% | 2020-06-20 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-20 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-07 | AA | accounts | Accounts with accounts type group | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-01-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-27 | AA | accounts | Accounts with accounts type group | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | AA | accounts | Accounts with accounts type dormant | |
| 2021-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-20 | NEWINC | incorporation | Incorporation company |
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.