H.N. ESPLEY & SONS LIMITED

Active Bolton

Wholesale of pharmaceutical goods

0 employees website.com
Wholesale of pharmaceutical goods
H

H.N. ESPLEY & SONS LIMITED

Wholesale of pharmaceutical goods

Founded 21 Feb 1978 Active Bolton, England 0 employees website.com
Wholesale of pharmaceutical goods
Accounts Submitted 10 Nov 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Lynstock House Lynstock Way Lostock Bolton BL6 4SA England

Full company profile for H.N. ESPLEY & SONS LIMITED (01354014), an active company based in Bolton, England. Incorporated 21 Feb 1978. Wholesale of pharmaceutical goods. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gorgemead Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gorgemead Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GORGEMEAD LIMITED united kingdom
H.N. ESPLEY & SONS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
10 Nov 2025AccountsAnnual accounts made up to 2025-08-31
24 Apr 2025AccountsAnnual accounts made up to 2024-08-31
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-26 with no updates
8 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-26 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 2025-08-31

24 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with no updates

8 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 2025-08-31

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-08-31

1 years ago on 24 Apr 2025

Confirmation statement made on 2025-02-26 with no updates

1 years ago on 17 Mar 2025

Confirmation statement made on 2024-02-26 with no updates

2 years ago on 8 Mar 2024