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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£596K

Equity attributable

Employees

128

Average over period

Profit before tax

-£1M

Period ending 2025-01-31

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-02-252025-01-31
Turnover £17,044,139
Operating profit -£419,640
Profit before tax -£1,291,123
Net profit £0-£1,423,022
Cash £1£1,178,193
Total assets less current liabilities £1£11,634,071
Net assets £1£595,978
Equity £1£595,978
Average employees 0128
Wages £0£3,881,688
Directors' remuneration £184,634

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-02-25

Year-on-year comparison hidden: this filing covers about 11 months versus 5 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-02-252025-01-31
Operating margin -2.5%
Net margin -8.3%
Return on capital employed -3.6%
Gearing (liabilities / total assets) 96.1%
Current ratio 1.00x1.43x
Interest cover -0.47x

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
Haigh Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ENSCO 1521 LIMITED · parent
    1. Eden Healthwise Ltd 100%
    2. Eden Mobility Ltd 100%

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
LASKOWSKI, Marek Jan Director 2024-03-11 Jun 1973 British
RALPH, Richard Anthony Director 2024-03-07 Feb 1992 British
TORRANCE, Andrew James Director 2024-03-07 Dec 1965 British
Show 3 resigned officers
Name Role Appointed Resigned
GATELEY SECRETARIES LIMITED Corporate Secretary 2023-10-11 2024-03-07
WARD, Michael James Director 2023-10-11 2024-03-07
GATELEY INCORPORATIONS LIMITED Corporate Director 2023-10-11 2024-03-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Foresight Regional Investment Iii General Partner Llp Corporate entity Shares 25–50%, Voting 25–50% 2024-03-11 Active
Foresight Regional Investment Iv General Partner Llp Corporate entity Shares 25–50%, Voting 25–50% 2024-03-11 Active
Mr Karl Adam Howe Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-07 Ceased 2024-03-11
Gateley Incorporations Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-11 Ceased 2024-03-07

Filing timeline

Last 20 of 30 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-02 RESOLUTIONS Resolution
  • 2025-07-02 MA Memorandum articles
  • 2024-03-29 MA Memorandum articles
  • 2024-03-29 RESOLUTIONS Resolution
Date Type Category Description
2025-10-28 AA accounts Accounts with accounts type group PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-16 SH01 capital Capital allotment shares PDF
2025-07-02 RESOLUTIONS resolution Resolution
2025-07-02 MA incorporation Memorandum articles
2025-04-07 AA01 accounts Change account reference date company previous shortened PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-07 SH01 capital Capital allotment shares PDF
2024-11-03 AD01 address Change registered office address company with date old address new address PDF
2024-11-02 AA accounts Accounts with accounts type dormant PDF
2024-11-02 AA01 accounts Change account reference date company previous shortened PDF
2024-04-21 SH02 capital Capital alter shares subdivision
2024-04-21 SH08 capital Capital name of class of shares
2024-04-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-29 MA incorporation Memorandum articles
2024-03-29 RESOLUTIONS resolution Resolution
2024-03-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

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