ENESEL GROUP LIMITED
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Cash
£12m
USD 15,780,901
+122.5% vs 2024
Net assets
£5.1m
USD 6,810,105
+455.6% vs 2024
Employees
20
+17.6% vs 2024
Profit before tax
£11m
USD 15,277,039
+903.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,091,515 | £106,657,949 | +861.6% | |
| Operating profit | -£939,178 | £17,211,104 | +1,932.6% | |
| Profit before tax | -£1,410,622 | £11,337,320 | +903.7% | |
| Net profit | -£1,421,351 | £11,202,887 | +888.2% | |
| Cash | £5,263,631 | £11,711,244 | +122.5% | |
| Total assets less current liabilities | £16,198,435 | £64,000,986 | +295.1% | |
| Net assets | -£1,421,351 | £5,053,881 | +455.6% | |
| Equity | -£1,421,351 | £5,053,881 | +455.6% | |
| Average employees | 17 | 20 | +17.6% | |
| Wages | £3,980,402 | £10,762,512 | +170.4% | |
| Directors' remuneration | £1,465,095 | £3,316,822 | +126.4% | |
| Directors' pension contributions | £0 | £319 | — | |
| Highest paid director | £846,104 | £1,829,970 | +116.3% |
Figures converted to GBP from USD at 0.742 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -8.5% | 16.1% | |
| Net margin | -12.8% | 10.5% | |
| Return on capital employed | -5.8% | 26.9% | |
| Gearing (liabilities / total assets) | 104.0% | 96.3% | |
| Current ratio | 0.34x | 0.35x | |
| Interest cover | -1.89x | 2.79x |
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
- Standalone (parent only)
- Auditor
- Bright Grahame Murray
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's financial statements have been prepared on a going concern basis. At the reporting date, the company had net current liabilities of £96,444,781 (2024: £24,229,071), principally reflecting the timing and classification of obligations arising under its vessel leasing arrangements.”
Significant events
- “During the period following the year end, the Board of Directors declared dividends totalling $60.75m, comprising $4.05m in February 2026, $12.0m in March 2026, $18.3m in June 2026 and $26.4m in August 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Simon Nicholas Ian | Director | 2024-02-07 | Nov 1966 | British |
| LEMOS, Filippos Pantelis | Director | 2024-02-07 | Oct 1984 | British,Greek |
| PANAYIDES, Georgios | Director | 2026-09-07 | Apr 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAAKONSON, Kimberly | Director | 2024-02-07 | 2025-11-03 |
| PULLIN, Thomas Geoffrey | Director | 2025-11-03 | 2026-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Antonios Thomas Lemos | Individual | Significant influence | 2024-02-07 | Active |
| Mr Filippos Pantelis Lemos | Individual | Significant influence | 2024-02-07 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-18 | CH01 | officers | Change person director company with change date | |
| 2026-02-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.