2, THE ESPLANADE LIMITED

01937123
Active Devon

Other letting and operating of own or leased real estate

6 employees website.com
Supply chain, manufacturing and commerce models Other letting and operating of own or leased real estate
2

2, THE ESPLANADE LIMITED

01937123

Other letting and operating of own or leased real estate

Founded 8 Aug 1985 Active Devon, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Other letting and operating of own or leased real estate
Accounts Submitted 16 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Jun 2025 Next due 28 Jun 2026 8 days remaining
Net assets £298 £0 2024 year on year
Total assets £4K £3K 2024 year on year
Total Liabilities £4K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 The Esplanade Plymouth Devon PL1 2PJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 2, THE ESPLANADE LIMITED (01937123), an active supply chain, manufacturing and commerce models company based in Devon, United Kingdom. Incorporated 8 Aug 1985. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£298.00

Total Liabilities

£3.86k

Decreased by £3.00k (-44%)

Turnover

N/A

Employees

6

Debt Ratio

93%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Thomas Edward WainwrightDirectorBritishUnited Kingdom4723 Nov 2015Active

Shareholders

Shareholders (6)

Susan Hugh
20.0%
20
Thelma Foster
20.0%
20

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 The Esplanade, Plymouth (PL1 2PJ) CITY OF PLYMOUTH
Freehold-7 Jun 1991
2 The Esplanade, Plymouth (PL1 2PJ)
Freehold
Added 7 Jun 1991
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
27 Jun 2025OfficersTermination of Susan Hugh as director on 27 Jun 2025
27 Jun 2025OfficersAppointment of Ms Kathryn Anderson as director on 27 Jun 2025
21 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with updates
16 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

27 Jun 2025 Officers

Termination of Susan Hugh as director on 27 Jun 2025

27 Jun 2025 Officers

Appointment of Ms Kathryn Anderson as director on 27 Jun 2025

21 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

11 months ago on 16 Jul 2025

Confirmation statement made on 14 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Termination of Susan Hugh as director on 27 Jun 2025

11 months ago on 27 Jun 2025

Appointment of Ms Kathryn Anderson as director on 27 Jun 2025

11 months ago on 27 Jun 2025

Confirmation statement made on 14 Jun 2024 with updates

1 years ago on 21 Jun 2024