Company registration number 03317866 (England and Wales)
ENTACO GROUP LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
ENTACO GROUP LIMITED
COMPANY INFORMATION
Directors
Mr S Brown
Mr M Chaloner
(Appointed 20 February 2024)
Company number
03317866
Registered office
Unit 46
Washford Industrial Estate
Heming Road
Redditch
Worcestershire
B98 0EA
Auditor
Azets Audit Services
St Davids Court
Union Street
Wolverhampton
West Midlands
United Kingdom
WV1 3JE
ENTACO GROUP LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3
Directors' responsibilities statement
4
Independent auditor's report
5 - 7
Statement of comprehensive income
8
Balance sheet
9
Statement of changes in equity
10
Notes to the financial statements
11 - 16
ENTACO GROUP LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 1 -

The Company continued to act as an intermediate holding company, with two trading subsidiaries at the year end, Entaco Limited and Redditch Medical Limited. The principle activities of the subsidiaries is the manufacture of hand sewing needles, contamination control products, medical devices and other metal products.

The Company remains a wholly owned subsidiary of Entaco Holdings Limited.

As the Company’s parent undertaking prepares consolidated accounts which include this company and its wholly owned subsidiary, the Directors have taken the exemption not to produce consolidated accounts for this company. These financial statements therefore give information about the Company as a separate entity and not about its group.

Review of the business

Sales of Entaco Limited’s medical devices and hand sewing needles saw a reduction over the corresponding 2023 levels.

Sales of Redditch Medical Limited’s contamination control products (“Inspec”) saw an increase of 39% over the corresponding 2023 levels. The market conditions for Inspec remains strong and further sales growth is expected in 2025.

Principal risks and uncertainties

The Directors have identified the following principal risks and uncertainties affecting the Company.

Market risk: The Company is affected by exchange rate movements. The Company manages its exposure to these movements through forward exchange rate time options and through natural hedging through purchasing and selling in equivalent currencies.

Legislative and regulatory risk: The Directors remain alert to the impact of regulatory and legislative changes on the Company's operations.

Actions of competitors: The Directors continue to take appropriate steps to develop new products and markets to protect the intellectual property of the Group in all of the areas where it operates.

Supply chain, energy costs, and inflation: Supply chain issues resulting from the war in Ukraine and red sea crisis have affected the group although they have been managed with minimal disruption. In respect of energy costs and inflation, although the Company is not wholly protected from movement in the underlying market rate, other than government intervention, the company does not have fixed price long term contracts with its customers and is therefore in a position to negotiate price rises according to increased costs. The directors are closely monitoring its costs across all group companies and taking appropriate action as necessary in respect of negotiations with its customers to manage increases in order to recoup additional costs although there can be a time lag between increasing costs and increased pricing being realised.

Key performance indicators

Apart from the measures identified above in the business review, the Directors are of the opinion that no further inclusion of financial and non-financial key performance indicators is necessary for an understanding of the development, performance or position of the Company's business.

Other performance indicators

The Directors have considered the relevant information including post year end trading activity and the continued profitability, the company and group annual budgets and forecast future cashflows up to 30 September 2026 in making their assessment.

Based on the Directors' assessments and having regard to the funding resources and facilities currently available to the Group and the cashflow headroom available to it under various scenarios reviewed, the Directors have concluded that there is no material uncertainty and that they can continue to trade and adopt the going concern basis in preparing the Financial Statements. Accordingly, the Financial Statements have been prepared on a going concern basis.

 

ENTACO GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -
Going Concern

The Directors have considered the relevant information including post year end trading activity and the continued profitability, the group annual budgets and forecast future cashflows up to 30 September 2026 in making their assessment.

Based on the Directors' assessments and having regard to the funding resources and facilities currently available to the group and the cashflow headroom available to it under various scenarios reviewed, the Directors have concluded that there is no material uncertainty for the group and that they can continue to trade and adopt the going concern basis in preparing the Financial Statements. Accordingly, the Financial Statements have been prepared on a going concern basis

On behalf of the board

Mr M Chaloner
Director
15 August 2025
ENTACO GROUP LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 3 -

The directors present their annual report and financial statements for the year ended 30 September 2024.

Principal activities

The principal activity of the company continued to be that of an intermediate holding company.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr A J Stringer
(Resigned 20 February 2024)
P C Beddoes
(Resigned 20 February 2024)
Mr S Brown
Mr M Chaloner
(Appointed 20 February 2024)
Post reporting date events

There have been no signifcant events affecting the Company since year end.

Auditor

Azets Audit Services were appointed as auditor to the company and in accordance with section 485 of the Companies Act 2006, a resolution proposing that they be re-appointed will be put at a General Meeting.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the company’s auditor is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information.

On behalf of the board
Mr M Chaloner
Director
15 August 2025
ENTACO GROUP LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 4 -

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ENTACO GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF ENTACO GROUP LIMITED
- 5 -
Opinion

We have audited the financial statements of Entaco Group Limited (the 'company') for the year ended 30 September 2024 which comprise the statement of comprehensive income, the balance sheet, the statement of changes in equity and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

ENTACO GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ENTACO GROUP LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

ENTACO GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ENTACO GROUP LIMITED
- 7 -

Extent to which the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above and on the Financial Reporting Council’s website, to detect material misstatements in respect of irregularities, including fraud.

 

We obtain and update our understanding of the entity, its activities, its control environment, and likely future developments, including in relation to the legal and regulatory framework applicable and how the entity is complying with that framework.  Based on this understanding, we identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.  This includes consideration of the risk of acts by the entity that were contrary to applicable laws and regulations, including fraud.

 

In response to the risk of irregularities and non-compliance with laws and regulations, including fraud, we designed procedures which included:

 

 

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation.  This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance.  The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

Use of our report

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Lee Meredith BFP ACA
Senior Statutory Auditor
For and on behalf of Azets Audit Services
18 August 2025
Chartered Accountants
Statutory Auditor
St Davids Court
Union Street
Wolverhampton
West Midlands
United Kingdom
WV1 3JE
ENTACO GROUP LIMITED
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 8 -
2024
2023
£
£
Profit before taxation
-
0
-
0
Tax on profit
-
0
-
0
Profit for the financial year
-
0
-
0

The Company has not traded during the current or prior period. The Company received no income and incurred no expenditure and therefore made neither a profit or loss.

 

The was no other comprehensive income during there year (2023: £nil).

The notes on pages 11 to 16 form part of these financial statements.

ENTACO GROUP LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 9 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
6
2
2
Current assets
Debtors
8
204,798
204,798
Creditors: amounts falling due within one year
9
(3,418)
(3,418)
Net current assets
201,380
201,380
Net assets
201,382
201,382
Capital and reserves
Called up share capital
10
1
1
Profit and loss reserves
11
201,381
201,381
Total equity
201,382
201,382

The notes on pages 11 to 16 form part of these financial statements.

The financial statements were approved by the board of directors and authorised for issue on 15 August 2025 and are signed on its behalf by:
Mr M Chaloner
Director
Company Registration No. 03317866
ENTACO GROUP LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 10 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 8 October 2022
1
201,381
201,382
Year ended 7 October 2023:
Profit and total comprehensive income for the year
-
-
0
-
0
Balance at 7 October 2023
1
201,381
201,382
Year ended 30 September 2024:
Profit and total comprehensive income for the year
-
-
0
-
0
Balance at 30 September 2024
1
201,381
201,382

The notes on pages 11 to 16 form part of these financial statements.

ENTACO GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 11 -
1
Accounting policies
Company information

Entaco Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 46, Washford Industrial Estate, Heming Road, Redditch, Worcestershire, B98 0EA.

 

The principal activity of the Company was that of an intermediate holding company.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

This company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements:

 

 

The financial statements of the company are consolidated in the financial statements of Entaco Topco Limited. These consolidated financial statements are available from its registered office, One, Park Row, Leeds, United Kingdom, LS1 5HN.

The company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

1.2
Going concern

The Directors have considered the relevant information including increases in post year end trading activity and the continued profitability, the company and group annual budgets and forecast future cashflows up to 30 September 2026 in making their assessment. true

 

Based on the Directors' assessments and having regards to the funding resources and facilities currently available to the Group and the cashflow headroom available to it under various scenarios reviewed, the Directors have concluded that there is no material uncertainty and that they can continue to trade and adopt the going concern basis in preparing the Financial Statements. Accordingly, the Financial Statements have been prepared on a going concern basis.

ENTACO GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 12 -
1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

ENTACO GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 13 -
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the company
3,000
3,000

The Company has taken advantage of the exemption not to disclose amounts for non-audit services as these are disclosed in the group accounts of the parent Company.

The audit fees were settled by the Company's subsidiary entity, Entaco Limited.

ENTACO GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 14 -
4
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Directors
2
2
5
Directors' remuneration
During the year the Directors of the Company received the following total remuneration from other group entities
2024
2023
£
£
Directors' emoluments
310,306
287,479
Company pension contributions to defined contribution schemes
6,012
-
316,318
287,479

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 2 (2023 - 0).

The highest paid Director received remuneration of £154,231 (2023: £287,479).

 

The value of the Company's contributions paid to a defined contribution pension scheme in respect of the highest paid Director amounted to £4,627 (2023: £nil).

6
Fixed asset investments
2024
2023
Notes
£
£
Investments in subsidiaries
7
2
2
7
Subsidiaries

Details of the company's subsidiaries at 30 September 2024 are as follows:

ENTACO GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
7
Subsidiaries
(Continued)
- 15 -
Name of undertaking
Address
Nature of business
Class of
% Held
shares held
Direct
Indirect
Entaco Limited
United Kingdom
Manufacture of medical devices, hand sewing needles and other metal products
Ordinary
100.00
-
Redditch Medical Limited
United Kingdom
Manufacture of contamination control products
Ordinary
100.00
-
Needle & Tackle Company Limited
United Kingdom
Dormant
Ordinary
0
100.00
John James & Sons Limited
United Kingdom
Dormant
Ordinary
0
100.00

Registered office addresses (all UK unless otherwise indicated):

1
Unit 46 Washford Industrial Estate, Heming Road, Redditch, Worcestershire, B98 0EA
2
Unit 46 Washford Industrial Estate, Heming Road, Redditch, Worcestershire, B98 0EA
3
Unit 46 Washford Industrial Estate, Heming Road, Redditch, Worcestershire, B98 0EA
4
Unit 46 Washford Industrial Estate, Heming Road, Redditch, Worcestershire, B98 0EA
8
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
204,798
204,798
9
Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings
3,418
3,418

Amounts owed to group undertakings are payable on demand and non-interest bearing.

10
Share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
1
1
1
1
11
Profit and loss reserves

Profit and loss account

 

Includes all realised and unrealised profits, gains and losses less dividends paid.

ENTACO GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 16 -
12
Ultimate controlling party

At the year end the Company's immediate and ultimate parent undertaking was Entaco Holdings Limited which was incorporated in England and Wales.

 

On the 20 February 2024 the ultimate parent undertaking became Entaco Topco Limited, a company incorporated in England and Wales, by virtue of its shareholding in Entaco Holdings Limited.

 

There is no ultimate controlling party of the group.

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