ENISCA LIMITED
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Cash
£1.3M
-32.3% vs 2024
Net assets
£1.1M
-45.5% vs 2024
Employees
42
-25% vs 2024
Profit before tax
-£948K
-1,273.9% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,840,000 | £11,627,000 | +18.2% | |
| Operating profit | -£69,000 | -£1,208,000 | -1,650.7% | |
| Profit before tax | -£69,000 | -£948,000 | -1,273.9% | |
| Net profit | -£83,000 | -£933,000 | -1,024.1% | |
| Cash | £1,937,000 | £1,312,000 | -32.3% | |
| Total assets less current liabilities | £2,050,000 | £1,117,000 | -45.5% | |
| Net assets | £2,050,000 | £1,117,000 | -45.5% | |
| Equity | £2,050,000 | £1,117,000 | -45.5% | |
| Average employees | 56 | 42 | -25% | |
| Wages | £1,536,000 | £1,722,000 | +12.1% | |
| Directors' remuneration | £0 | £0 | — |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -0.7% | -10.4% | |
| Net margin | -0.8% | -8.0% | |
| Return on capital employed | -3.4% | -108.1% | |
| Current ratio | 1.45x | 1.33x |
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
- ENISCA LIMITED 2012-10-18 → present
- E P S ENVIRONMENTAL LIMITED 2002-04-17 → 2012-10-18
- MALLON ENVIRONMENTAL ENGINEERING LIMITED 1999-03-15 → 2002-04-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's cash flow and operating forecasts and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (for the period ending 31 December 2026). As a result, the directors believe that the going concern basis is appropriate for the preparation of these financial statements.”
Significant events
- “This result primarily reflects the impact of two significant contracts which proved loss-making.”
- “The profit arising from the disposal of fixed assets during group restructuring has been classified an exceptional item.”
- “On 1st April 2025, the company disposed of its entire 50% interest in Enisca Browne Limited through a transfer of shares to J Browne Construction Co Limited.”
- “On 24 October 2025, the Company was removed as a guarantor from this arrangement and there is no longer a security charge over its assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RENEW NOMINEES LIMITED | Corporate Secretary | 2022-11-28 | — | — |
| DE LA MOTTE, Tom | Director | 2022-11-28 | Mar 1970 | British |
| MCMAHON, Paul Denis | Director | 2024-04-01 | Jul 1966 | Irish |
| TARR, Michael Andrew | Director | 2024-04-01 | Jun 1971 | British |
| RENEW CORPORATE DIRECTOR LIMITED | Corporate Director | 2022-11-28 | — | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMPSEY, Rory | Secretary | 2012-02-23 | 2022-11-28 |
| MALLON, Michelle | Secretary | 1999-03-15 | 2012-02-23 |
| BUCKLEY, Denis | Director | 2011-03-03 | 2014-12-12 |
| HAMPSEY, Rory | Director | 2007-06-01 | 2023-10-01 |
| KING, Conor Joseph | Director | 2002-05-01 | 2024-04-01 |
| MALLON, Michelle Elizabeth | Director | 2002-04-12 | 2012-02-23 |
| MALLON, Peter Damien | Director | 1999-03-15 | 2012-02-23 |
| RUDDY, Tom | Director | 2002-05-01 | 2022-11-28 |
| SHEAHAN, William Declan | Director | 2002-05-01 | 2010-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Enisca Group Limited | Corporate entity | Shares 75–100% | 2017-09-22 | Active |
| Mr Conor King | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-09-22 |
| Mr Tom Ruddy | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-09-22 |
Filing timeline
Last 20 of 140 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-25 RESOLUTIONS Resolution
- 2023-01-04 RESOLUTIONS Resolution
- 2022-12-14 MA Memorandum articles
- 2022-12-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-11 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-01-11 | SH08 | capital | Capital name of class of shares | |
| 2023-01-04 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-14 | MA | incorporation | Memorandum articles | |
| 2022-12-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.