ENIATIQUA LIMITED
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Cash
£2.2M
USD 2,992,825
+57.9% vs 2023
Net assets
-£1.2M
USD -1,654,467
-35.9% vs 2023
Employees
251
+32.8% vs 2023
Profit before tax
£1.5M
USD 1,941,969
-4.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £33,767,810 | £50,993,742 | +51% | |
| Operating profit | £1,743,969 | £2,082,548 | +19.4% | |
| Profit before tax | £1,529,274 | £1,453,787 | -4.9% | |
| Net profit | £959,097 | £361,825 | -62.3% | |
| Cash | £1,419,198 | £2,240,474 | +57.9% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£911,148 | -£1,238,559 | -35.9% | |
| Equity | -£911,148 | -£1,238,559 | -35.9% | |
| Average employees | 189 | 251 | +32.8% | |
| Wages | £3,476,518 | £3,508,611 | +0.9% | |
| Directors' remuneration | £134,633 | £116,438 | -13.5% |
Figures converted to GBP from USD at 0.749 per USD (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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.2% | 4.1% | |
| Net margin | 2.8% | 0.7% | |
| Gearing (liabilities / total assets) | 109.6% | 111.8% | |
| Current ratio | 1.01x | 0.98x | |
| Interest cover | 8.12x | 3.31x |
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
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, in the opinion of the director, the going concern basis is considered appropriate as the profitability of the group will be carefully monitored ensuring that the group to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.”
Group structure
- ENIATIQUA LIMITED · parent
- Aldelia Limited 93.5%
- Aldelia Africa 100%
- Aldelia International Ltd 100%
- Groupe Aldelia Limited 80%
- Aldelia Mozambique. Agência Privada de Emprego, Lda 100%
- Aldelia Ghana 100%
- Aldelia South Africa 98%
- Aldelia Senegal 98%
- Aldelia Gabon 98%
- Aldelia TChad 80%
- Aldelia Zambia 80%
- Eniatiqua Mozambique Ltda 100%
- Aldelia Kenya 100%
- Aldelia Egypt 98%
- Aldelia Uganda Ltd 80%
- Aldelia Cote D'Ivoire 98%
- Aldelia Tanzania Limited 98%
- Aldelia Cameroon SARL 51%
- Aldelia & HR Beyond Limits Ltd 80%
- Aldelia Recrutamento Ltda 99.99%
- Aldelia Gerenciamento Ltda 99.99%
Significant events
- “On 14th January 2025, the Supreme Court ruled in favour of the Company and ordered the Seller to communicate to the Company the duly executed share transfer form in connection with the sale of shares by the Seller to the Company, together with the old share certificates, representing the sale of shares in the name of the Seller, to the Company's secretary for registration of the transfer of shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FILET, Cedric Jean-Jacques | Director | 2016-06-06 | Dec 1974 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Cedric Jean-Jacques Filet | Individual | Shares 75–100%, Voting 75–100% | 2016-06-06 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | CH01 | officers | Change person director company with change date | |
| 2026-04-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-03 | AA | accounts | Accounts with accounts type group | |
| 2025-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-03-21 | AA | accounts | Accounts with accounts type group | |
| 2024-03-20 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type group | |
| 2022-09-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | AA | accounts | Accounts with accounts type group | |
| 2021-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-02 | CH01 | officers | Change person director company with change date | |
| 2020-12-14 | AA | accounts | Accounts with accounts type group | |
| 2020-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.