ESSCO LIMITED

01656355
Active

Financial management

0 employees website.com
Financial management
E

ESSCO LIMITED

01656355

Financial management

Founded 4 Aug 1982 Active , United Kingdom 0 employees website.com
Financial management

Previous Company Names

E S S LIMITED 4 Aug 1982 — 8 Feb 1994
Accounts Submitted 23 Jul 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 22 Mar 2026 Next due 5 Apr 2027 9 months remaining
Net assets £292K £64K 2025 year on year
Total assets £323K £553K 2025 year on year
Total Liabilities £31K £490K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

22 Rossett Green Lane Harrogate HG2 9LH

Full company profile for ESSCO LIMITED (01656355), an active company based in , United Kingdom. Incorporated 4 Aug 1982. Financial management. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£64.39k

Increased by £63.67k (+8769%)

Net Assets

£292.17k

Decreased by £63.53k (-18%)

Total Liabilities

£30.80k

Decreased by £489.72k (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 49 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Sally Jane ThompsonSecretaryBritishUnknown14 Apr 1991Active
Thompson, DavidDirectorBritishEngland75UnknownActive
Thompson, Sally JaneDirectorBritishUnited Kingdom70UnknownActive

Shareholders

Shareholders (4)

Sally Jane Thompson
83.3%
100
Georgina Louise Thompson
8.3%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sally Jane Thompson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mrs Sally Jane Thompson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Thompson

Ceased 5 Apr 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
23 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with updates
20 Jan 2025Persons With Significant ControlCessation of David Thompson as a person with significant control on 5 Apr 2024
17 Jul 2024AccountsAnnual accounts made up to 30 Apr 2024
22 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with updates

20 Jan 2025 Persons With Significant Control

Cessation of David Thompson as a person with significant control on 5 Apr 2024

17 Jul 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 22 Mar 2026

Annual accounts made up to 30 Apr 2025

10 months ago on 23 Jul 2025

Confirmation statement made on 14 Apr 2025 with updates

1 years ago on 15 Apr 2025

Cessation of David Thompson as a person with significant control on 5 Apr 2024

1 years ago on 20 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Jul 2024