ENIGMA INDUSTRIAL SERVICES LTD

HAWTHORN HOUSE 2ND FLOOR, WOODLANDS PARK, NEWTON-LE-WILLOWS, WA12 0HF

Previous name: INTERSERVE INDUSTRIAL SERVICES LIMITED (changed on 01-Oct-2018)

Company Number: 00444313
Incorporation date: 27-Oct-1947
Status: Active
Entity type: Private Limited Company

SIC codes:
42220 Construction of utility projects for electricity and telecommunications
43991 Scaffold erection
81100 Combined facilities support activities
81222 Specialised cleaning services

SUMMARY

This company is 77.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 27.1 million which has increased from GBP 24.8 million in the previous year. The latest reported revenue figure is GBP 62.8 million which is up 10% on previous year's figure of GBP 57.3 million. The company has 3 active officers (directors or partners) who are or were officers of 26 other companies. The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2022	GBP	62,832,460	2,975,799		240,877		2,734,922
31-Dec-2021	GBP	57,303,905	2,802,588		72,428	-222,314	2,952,474
31-Dec-2020	GBP	41,785,313	-2,345,806		79,994	531,117	-2,956,917
31-Dec-2019	GBP	64,327,048	2,392,681	2,473	211,438	661,046	1,520,197
31-Oct-2018	GBP	48,346,751	17,068,719	2,473	471,668	1,113,865	15,485,659
31-Dec-2017	GBP
31-Dec-2016	GBP
31-Dec-2015	GBP	2,000	4,087,000	4,000	5,000	7,000	6,000
31-Dec-2014	GBP	102,757,000	-3,920,000	11,000	945,000	1,267,000	-3,587,000
31-Dec-2013	GBP	126,967,000	-2,640,000	5,000	887,000	460,000	-2,952,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2022	GBP	2,059,604	22,028,135	14,952,360	884,434	24,895,000	8,200	2,227,704	27,130,904
31-Dec-2021	GBP	2,959,036	19,786,640	12,850,206	500,000	24,895,000	8,200	-109,718	24,793,482
31-Dec-2020	GBP	3,948,611	19,233,779	13,001,482	2,632,545	24,895,000	8,200	-3,062,192	21,841,008
31-Dec-2019	GBP	1,080,667	19,151,130	10,474,360	3,521,932	24,895,000	8,200	-105,275	24,797,925
01-Nov-2018	GBP					24,895,000	8,200	-1,625,472	23,277,728
31-Oct-2018	GBP	1,313,926	19,938,010	9,824,522	624,087	24,895,000	8,200	-1,625,474	23,277,726
31-Dec-2017	GBP		31,199,000	16,389,000		24,895,000		-17,111,000	7,792,000
31-Dec-2016	GBP		36,061,000	17,373,000		24,895,000	8,000	-12,587,000	12,316,000
31-Dec-2015	GBP		49,820,000	31,408,000		24,895,000	8,000	-14,528,000	10,375,000
31-Dec-2014	GBP		38,452,000	21,082,000		24,895,000		-16,255,000	8,648,000
31-Dec-2013	GBP		49,073,000	23,032,000		24,895,000		-12,668,000	12,235,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Mahendra VEKARIYA	01 Oct 2018	22 May 2025			1 - 0
Resigned	Stephanie Alison POUND	25 Jul 2007	01 Oct 2018		British	0 - 42
Resigned	Richard John BUTLER	22 Aug 2006	25 Jul 2007		British	0 - 48
Resigned	Alexander CORLESS	08 Oct 2002	07 Mar 2007	Finance Director	British	0 - 19
Resigned	Terence Paul O'CLEIRIGH	15 Sep 2000	08 Oct 2002	Chartered Accountant	British	0 - 12
Resigned	Alexander CORLESS	15 Sep 1997	15 Sep 2000	Director	British	0 - 19
Resigned	Alexander CORLESS		15 Sep 2000	Finance Director	British	0 - 19

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Scott Robert Johnston HARDIE	01 Oct 2018		Director	British	4 - 0	0 (0.0%)
Active	Mahendra Mulji VEKARIYA	01 Oct 2018		Finance Director	British	13 - 3	0 (0.0%)
Active	Glen William WEBLEY	01 Oct 2018		Director	British	21 - 5	1 (3.8%)
Resigned	Troy Mitchell TUCKER	11 Dec 2017	01 Oct 2018	Finance Director	British	0 - 1	0 (0.0%)
Resigned	Jeffrey Paul FLANAGAN	11 Dec 2017	01 Oct 2018	Managing Director	British	0 - 33	17 (51.5%)
Resigned	Christopher Adam LING	15 Aug 2017	01 Oct 2018	Finance Director	British	55 - 28	15 (18.1%)
Resigned	John William LAMBERT	27 Mar 2017	01 Oct 2018	Hr Director	British	1 - 11	4 (33.3%)
Resigned	Philip George CLARK	31 Oct 2014	01 Oct 2018	Business Development Director	British	0 - 24	13 (54.2%)
Resigned	Michael Stuart WATSON	09 Sep 2014	08 Feb 2017	Finance Director	British	2 - 64	21 (31.8%)
Resigned	Bernard William SPENCER	25 Jan 2010	03 Sep 2010	Director	British	0 - 51	32 (62.7%)
Resigned	Mark GRAVENEY	15 Apr 2009	26 Jan 2010	Director	British	0 - 8	2 (25.0%)
Resigned	Simon Trayton ASHDOWN	15 Aug 2006	05 Sep 2014	Director	British	0 - 69	47 (68.1%)
Resigned	Bruce Anthony MELIZAN	15 Aug 2006	30 Nov 2017	Managing Director	British,Trinidadian	0 - 88	50 (56.8%)
Resigned	Stephen John RADCLIFFE	01 Jan 2006	30 Nov 2007	Civil Engineer	British	3 - 15	6 (33.3%)
Resigned	Stephen John MALLION	02 Feb 2004	13 Mar 2007	Director	British	0 - 2	1 (50.0%)
Resigned	Michael James EASDON	01 Jan 2003	03 Oct 2003	Company Director	British	0 - 2	0 (0.0%)
Resigned	Alexander CORLESS	08 Oct 2002	27 Feb 2007	Finance Director	British	0 - 19	7 (36.8%)
Resigned	Michael Anthony SCAIFE	01 Oct 2002	27 Feb 2007	Business Manager	British	1 - 2	0 (0.0%)
Resigned	Peter James MIDDLETON	01 Feb 2002	19 Sep 2003	Business Manager	British	0 - 1	0 (0.0%)
Resigned	Alan William OLIVER	01 Jul 2001	16 Mar 2006	Business Manager	British	0 - 5	2 (40.0%)
Resigned	Ian WOODS	01 Jul 2001	31 Jul 2007	Manager	British	0 - 3	1 (33.3%)
Resigned	Kevin HEILBRON	01 Jul 2001	27 Feb 2007	Manager	British	0 - 5	1 (20.0%)
Resigned	David Arthur JOHNSON	01 Jul 2001	19 Feb 2002	Business Manager	British	0 - 5	1 (20.0%)
Resigned	Terence Paul O'CLEIRIGH	10 May 2000	27 Feb 2007	Chartered Accountant	British	0 - 12	5 (41.7%)
Resigned	James MCSORLEY	10 May 2000	10 Nov 2001	Director	British	0 - 6	3 (50.0%)
Resigned	Stewart HAGERTY	09 Mar 2000	20 Jul 2006	Director	British	0 - 21	15 (71.4%)
Resigned	Philip Martin BIBBY	01 Jul 1998	11 May 2001	Projects Director	British	0 - 1	0 (0.0%)
Resigned	Alexander CORLESS	15 Sep 1997	15 Sep 2000	Finance Director	British	0 - 19	7 (36.8%)
Resigned	Grahame George Robert LUDLOW	01 Jan 1997	17 Feb 2000	Company Director	British	0 - 31	15 (48.4%)
Resigned	John Anthony COLLINGS	01 Sep 1995	06 Feb 2007	Mechanical Engineer	British	0 - 2	0 (0.0%)
Resigned	Michael Edward BOND	24 Jan 1994	31 Jan 1997	Civil Engineer	British	0 - 9	6 (66.7%)
Resigned	Norman Gill JOHNSTON	21 Nov 1993	24 Jan 1994	Group Construction Director	British	0 - 27	17 (63.0%)
Resigned	Stephen John HALLETT	08 Feb 1993	20 Nov 1993	Chairman	British	0 - 23	12 (52.2%)
Resigned	Alexander CORLESS		15 Sep 2000	Finance Director	British	0 - 19	7 (36.8%)
Resigned	John George CHISMAN		30 Nov 1993	Design Eng	British	0 - 3	0 (0.0%)
Resigned	James Arthur ROWLAND		31 Dec 1997	General Manager	British	0 - 2	0 (0.0%)
Resigned	Philip Gordon MILNE		30 Apr 1998	Commercial Manager	British	0 - 1	0 (0.0%)
Resigned	Allan Paul TAYLOR		31 Dec 1997	Mechanical Engineer	British	0 - 2	0 (0.0%)
Resigned	Derek HUNTER		04 Apr 2002	Mechanical Eng	British	1 - 13	4 (28.6%)
Resigned	Norman Gill JOHNSTON		08 Feb 1993	Group General Manager	British	0 - 27	17 (63.0%)

Number of active directors: 3
Average tenure of active directors: 6.6 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 1.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Scott Robert Johnston HARDIE	Mahendra Mulji VEKARIYA	Glen William WEBLEY
ENIGMA INDUSTRIAL SERVICES LTD (00444313) - Active	✔	✔	✔
ADSEC GROUP LIMITED (03674810) - Active		✔	✔
ENIGMA SECURITY SOLUTIONS LIMITED (05524406) - Active		✔	✔
ENIGMA AUTOMOTIVE HOLDINGS LTD (07166267) - Active			✔
ADSEC HOLDINGS LIMITED (07314788) - Active		✔	✔
ENIGMA GROUP HOLDINGS LTD (07369282) - Active		✔	✔
ENIGMA SUPPORT SOLUTIONS LTD (08422674) - Active		✔
ENIGMA INDUSTRIAL SERVICES HOLDINGS LTD (08423745) - Active	✔	✔	✔
ENIGMA CCTV LIMITED (08474013) - Active		✔	✔
ENIGMA SECURITY MANAGEMENT LIMITED (08946960) - Active			✔
ENIGMA HYGIENE SERVICES LTD (09503308) - Active			✔
ENIGMA ACCESS SERVICES LTD (11338928) - Active			✔
ENIGMA GROUP MANAGEMENT HOLDINGS LTD (11439461) - Active		✔	✔
BROOKLANDS PERSONNEL LIMITED (11809660) - Active - Proposal to Strike off			✔
MAXIMUM CONSULTANCY SERVICES LIMITED (11809678) - Active		✔
ENIGMA INDUSTRIAL SERVICES NORTH WEST LIMITED (12207084) - Active			✔
ENIGMA INDUSTRIAL SERVICES NORTH EAST LIMITED (12207148) - Active	✔		✔
ENIGMA INDUSTRIAL SERVICES MIDLANDS LIMITED (12207174) - Active			✔
ENIGMA INDUSTRIAL SERVICES SOUTH LIMITED (12207191) - Active			✔
ENIGMA IS (UK) LIMITED (12207272) - Active			✔
ENIGMA CARE HOLDINGS LTD (13076162) - Active			✔
ENIGMA CARE GROUP LIMITED (13084248) - Active			✔
ENIGMA PROPERTIES MANAGEMENT LIMITED (13483935) - Active		✔	✔
ENIGMA SECURITY SERVICES LIMITED (13791310) - Active		✔	✔
ENIGMA VSS LIMITED (15052294) - Active		✔	✔
ENIGMA INDUSTRIAL SERVICES HOLDINGS SCOTLAND LIMITED (SC641089) - Active			✔
ENIGMA INDUSTRIAL SERVICES SCOTLAND LIMITED (SC641314) - Active	✔		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-02-14	2018-07-11	2017-07-11	2015-07-11	2014-07-11
ENIGMA INDUSTRIAL SERVICES HOLDINGS LTD	ORDINARY	24,895,000 100%	0 0%	0 0%	0 0%	0 0%
WEST'S GROUP INTERNATIONAL LIMITED	ORDINARY ?1	0 0%	24,895,000 100%	24,895,000 100%	0 0%	0 0%
WEST'S GROUP INTERNATIONAL LIMITED	ORDINARY 1	0 0%	0 0%	0 0%	24,895,000 100%	24,895,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - 25-50%:Mr Glen William Webley - ceased
  - 50%-75%:Ms Sonya Webley - active
  >75%:Enigma Group Holdings Limited (07369282 - England & Wales) ceased
- 50%-75%:Mr Glen William Webley - active
>75%:Enigma Industrial Services Holdings Ltd (08423745 - United Kingdom) active
- - >75%:Global Loan Agency Services Limited (8318601 - United Kingdom) active
    25-50%:Mr Brian Jonathan Carne - ceased
    25-50%:Mrs Mia Linda Drennan - ceased
    >75%:Glas Trust Corporation Limited (07927175 - United Kingdom) active
  - >75%:Mr John James Ensall - ceased
    >75%:Interserve Group Limited (11830440 - United Kingdom) active
    >75%:Interserve Plc (88456 - United Kingdom) ceased
    >75%:Interserve Group Holdings Limited (06402005 - United Kingdom) active
  >75%:Bandt Limited (Sc009743 - United Kingdom) active
>75%:West's Group International Limited (00041290 - United Kingdom) ceased

Controlling entities above

ENIGMA INDUSTRIAL SERVICES LTD

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-07-01	2024-12-31	59	48%	43%	93459
2024-01-01	2024-06-30	59	51%	40%	85167
2023-07-01	2023-12-31	64	54%	53%	81015
2023-01-01	2023-06-30	64	57%	55%	72505
2022-07-01	2022-12-31	65	56%	57%	66616
2022-01-01	2022-06-30	67	61%	57%	61489
2021-07-01	2021-12-31	57	42%	52%	54892
2021-01-01	2021-06-30	54	42%	35%	46983
2020-07-01	2020-12-31	46	32%	37%	38930
2020-01-01	2020-06-30	58	54%	42%	34718
2019-05-01	2019-12-31	50	37%	37%	28811
2019-02-01	2019-04-30	55	50%	54%	22540
2018-01-01	2018-06-30	31	6%	25%	4734

COURT CASES

Date	Title	Reference	Subject
2019-01-09	Mr G Nunan v Enigma Industrial Services Ltd	[2019] UKET 1809997/2018	Unfair Dismissal
2012-11-09	Interserve Industrial Services Ltd v ZRE Katowice SA	[2012] EWHC 3205 (TCC)
2006-02-06	Interserve Industrial Services Ltd v Cleveland Bridge UK Ltd	[2006] EWHC 741 (TCC)

PATENTS

Title	Date filed	Status	Publication number
Document management system	2006-01-24	Terminated	GB2435944
Improvements relating to builders'scaffolding	2000-04-14	Ceased	GB2362422
Improvements to builders scaffolding	2000-04-14	Ceased	GB2362421

COMPETITORS

(Based on Sic code: 42220 Construction of utility projects for electricity and telecommunications)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MORRISON UTILITY SERVICES LIMITED	ABEL SMITH HOUSE, GUNNELS WOOD ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2ST	04530602	2018-03-31	778,378,000	20,620,000	42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified
AMEC FOSTER WHEELER NUCLEAR UK LIMITED	305 BRIDGEWATER PLACE, BIRCHWOOD PARK, WARRINGTON, UNITED KINGDOM, WA3 6XF	01120437	2017-12-31	138,549,000	2,748,000	71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis
TRANT ENGINEERING LIMITED	RUSHINGTON HOUSE, RUSHINGTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LT	00769274	2014-12-31	99,532,444	1,033,206	42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified
INTERSERVE INDUSTRIAL SERVICES LIMITED	HAWTHORN HOUSE 2ND FLOOR, WOODLANDS PARK, NEWTON-LE-WILLOWS, UNITED KINGDOM, WA12 0HF	00444313	2017-12-31	76,836,000	-4,524,000	43991-Scaffold erection 81100-Combined facilities support activities 81222-Specialised cleaning services
EXCALON LIMITED	3125 THORPE PARK, LEEDS, ENGLAND, LS15 8ZB	04450846	2018-04-30	34,442,530	0
WELINK ENERGY (U.K.) LIMITED	3 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB	08905326	2017-12-31	12,840,000	0
EIRSCOT CIVIL ENGINEERING LIMITED	72 INDUS ROAD, LONDON, ENGLAND, SE7 7BN	05162398	2017-12-31	3,938,194	0
PRIOR CONSTRUCTION LIMITED	THE NOOK BELLS HILL ROAD, VANGE, BASILDON, ENGLAND, SS16 5JR	09801090	2017-09-30	2,052,397	0
ELECTRICITY TRANSMISSION AND DISTRIBUTION SOLUTIONS LTD	63 CASTLERIDGE DRIVE, GREENHITHE, ENGLAND, DA9 9WR	08470831	2018-04-30	1,756,869	0
EIRSCOT ENGINEERING LIMITED	72 INDUS ROAD, LONDON, ENGLAND, SE7 7BN	04581567	2017-12-31	683,853	0
BOLEYN FORMWORK AND UTILITY SOLUTIONS LTD	45 NURSERY LANE, WHITFIELD, DOVER, ENGLAND, CT16 3EX	10212277	2018-06-30	195,534	0
O'LEARY UTILITIES LIMITED	HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, PR7 5PA	10075829	2018-03-31	130,470	0
J C DAVIES CONSULTING LIMITED	2 CLOS GLYNDWR, COITY, BRIDGEND, WALES, CF35 6AX	10511191	2018-12-31	107,338	0
GL C&I PROJECT SERVICES LTD	36 MEDWAY COURT, AYLESFORD, KENT, ME20 7QN	08844927	2019-01-31	105,404	0
GERALD CARTER LTD	55 NORTHGATE, LOWESTOFT, SUFFOLK, ENGLAND, NR32 2RL	10086817	2018-03-31	102,400	0
TELCOM SOLUTIONS LIMITED	5 PROSPECT PLACE, MILLENNIUM WAY PRIDE PARK, DERBY, DERBYSHIRE, DE24 8HG	03534395	2018-05-04	91,240	0
DAN ENGINEERING LIMITED	22 PEVERILL ROAD, PERTON, WOLVERHAMPTON, ENGLAND, WV6 7PH	08535863	2017-05-31	74,693	0
IVAN88 LTD	234 THEOBALD STREET, BOREHAMWOOD, HERFORTHSHIRE, UNITED KINGDOM, WD6 4PE	10835749	2018-06-30	68,145	0
NRG ELECTRICAL SERVICES LIMITED	10 ISLAY CRESCENT, SALTCOATS, SCOTLAND, KA21 6HD	SC563888	2018-04-30	66,955	0	43210-Electrical installation
BTS-SOLUTIONS LTD	19 GREENCROFT, LICHFIELD, ENGLAND, WS13 7JF	10139870	2018-04-30	65,724	0
FANTELEKOM LTD	15 ELM DRIVE, MOLD, FLINTSHIRE, WALES, CH7 1SF	10306411	2018-07-31	63,751	0
BAROWFIELD LIMITED	6 CYPRESS COURT, HAMILTON, SCOTLAND, ML3 7LU	SC408194	2019-03-31	36,650	0
TELECOM&IT-SOLUTIONS LTD	ASSEMBLY HOUSE, FLAT 2 SCHOOLGATE DRIVE, ST HELIER, MORDEN, ENGLAND, SM4 5BG	10673016	2018-03-31	34,727	0
BROWN'S LABOUR SERVICES LIMITED	1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA	09524943	2018-03-31	0	0
BUENAVISTA RENEWABLES UK LTD.	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	09556096	2018-12-31	0	0
KATANES FLOATING ENERGY LTD	C/O J M SIMPSON & CO, 1206 TOLLCROSS ROAD, GLASGOW, SCOTLAND, G32 8HH	SC545178	2018-12-31	0	0
P D E ENGINEERING LIMITED	FALCON HOUSE HIGH STREET, LITTLEBURY, SAFFRON WALDEN, ENGLAND, CB11 4TD	08013134	2018-03-31	0	0
RAMSEY SOUND TIDAL LIMITED	TY DEDWIN, 16 STATION RAOD, PORT TALBOT, WALES, SA13 1JB	10644807	2017-12-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ENIGMA INDUSTRIAL SERVICES LTD	0.8%	3.6%	7.1%	Medium
Other companies Active in the same sector	2.1%	5.8%	11.3%	Medium


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	1.0%	5.6%	10.9%	Medium