ENEBA HOLDINGS LIMITED
Get an alert when ENEBA HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.5M
EUR 2,894,975
-14.8% lowest in 3 filed years
Net assets
£9.9M
EUR 11,528,748
+32.4% vs 2023
Employees
172
-2.3% vs 2023
Profit before tax
£1.8M
EUR 2,051,890
-2.6% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-07-16 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £28,431,451 | £38,993,210 | +37.1% | |
| Operating profit | — | — | £1,806,851 | £1,761,500 | -2.5% | |
| Profit before tax | — | — | £1,805,432 | £1,759,014 | -2.6% | |
| Net profit | — | £51,762 | £2,038,116 | £2,374,291 | +16.5% | |
| Cash | — | £3,243,933 | £2,914,404 | £2,481,762 | -14.8% | |
| Total assets less current liabilities | — | £12,547,207 | £7,804,151 | £10,248,363 | +31.3% | |
| Net assets | — | £12,547,207 | £7,465,090 | £9,883,196 | +32.4% | |
| Equity | — | £12,547,207 | £7,465,090 | £9,883,196 | +32.4% | |
| Average employees | 2 | 2 | 176 | 172 | -2.3% | |
| Wages | — | — | £5,597,036 | £3,896,812 | -30.4% | |
| Directors' remuneration | — | — | £436,256 | £489,457 | +12.2% |
Figures converted to GBP from EUR at 0.857 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 | 2019-07-16 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 6.4% | 4.5% | |
| Net margin | — | — | 7.2% | 6.1% | |
| Return on capital employed | — | — | 23.2% | 17.2% | |
| Gearing (liabilities / total assets) | — | — | 31.8% | 26.8% | |
| Current ratio | — | — | 2.56x | 2.80x |
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
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- ENEBA HOLDINGS LIMITED · parent
- UAB Helis Play 100%
- Eneba Inc. 100%
- UAB E-Sourcing 100%
- Eneba Asia Pte. Ltd. 100%
- UAB Recommender 100%
Significant events
- “After the reporting date, the Company entered into a loan agreement with one of its subsidiaries for an amount of €1,400,000, with a maturity date of 3 July 2026.”
- “After the reporting date, the share capital of one of the Company's subsidiaries was increased by €1,400,000. This capital increase was finalised and registered on 11 July 2025, and is intended to strengthen the subsidiary's financial position and support its ongoing operations and growth plans.”
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 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | SH01 | capital | Capital allotment shares | |
| 2025-10-02 | SH01 | capital | Capital allotment shares | |
| 2025-08-28 | AA | accounts | Accounts with accounts type group | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-25 | CH01 | officers | Change person director company with change date | |
| 2025-07-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-18 | SH01 | capital | Capital allotment shares | |
| 2025-02-27 | SH01 | capital | Capital allotment shares | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | SH01 | capital | Capital allotment shares | |
| 2024-07-11 | AA | accounts | Accounts with accounts type group | |
| 2024-01-17 | SH01 | capital | Capital allotment shares | |
| 2023-10-07 | AA | accounts | Accounts with accounts type group | |
| 2023-09-28 | SH01 | capital | Capital allotment shares | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-21 | SH01 | capital | Capital allotment shares | |
| 2023-01-04 | AA | accounts | Accounts with accounts type group | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-23 | AA | accounts | Accounts with accounts type group | |
| 2021-07-17 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 5
- 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.