ES REALISATIONS 2017 PLC

02039233
Active London

Other service activities n.e.c.

4,897 employees website.com
Other service activities n.e.c.
E

ES REALISATIONS 2017 PLC

02039233

Other service activities n.e.c.

Founded 21 Jul 1986 Active London, United Kingdom 4,897 employees website.com
Other service activities n.e.c.

Previous Company Names

EMPRISE SERVICES PLC 27 Jul 2007 — 12 Dec 2017
EMPRISE SERVICES LIMITED 2 May 2007 — 27 Jul 2007
EMPRISE SERVICES PLC 31 Mar 2004 — 2 May 2007
EMPRISE SERVICES LIMITED 15 Oct 2003 — 31 Mar 2004
EMPRISE SERVICES PLC 28 Nov 1986 — 15 Oct 2003
INGLEBY (161) LIMITED 21 Jul 1986 — 28 Nov 1986
Accounts Due 29 Dec 2017 104 months overdue
Confirmation
Net assets £5M £4M 2016 year on year
Total assets £18M £788K 2016 year on year
Total Liabilities £13M £3M 2016 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

15 Canada Square Canary Wharf London E14 5GL

Full company profile for ES REALISATIONS 2017 PLC (02039233), an active company based in London, United Kingdom. Incorporated 21 Jul 1986. Other service activities n.e.c.. 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 30 Jun → 29 Jun 2016
Type full
Next accounts 29 Jun 2017
Due by 29 Dec 2017 104 months overdue

Balance Sheet & P&L (2013–2016)

Cash in Bank

£6.30M

Increased by £646.57k (+11%)

Net Assets

£5.50M

Increased by £3.60M (+189%)

Total Liabilities

£12.94M

Decreased by £2.81M (-18%)

Turnover

£66.68M

Decreased by £51.80M (-44%)

Employees

4897

Decreased by 1002 (-17%)

Debt Ratio

70%

Decreased by 19 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2016
29 Jun Year End
2015
30 Jun 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)

Emprise Plc
100.0%
200,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Emprise Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ES REALISATIONS 2017 PLC Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Aug 2021RestorationRestoration Order Of Court
16 Feb 2019GazetteGazette Dissolved Liquidation
19 Nov 2018InsolvencyLiquidation In Administration Progress Report
16 Nov 2018InsolvencyLiquidation In Administration Move To Dissolution
18 Jun 2018InsolvencyLiquidation In Administration Progress Report
31 Aug 2021 Restoration

Restoration Order Of Court

16 Feb 2019 Gazette

Gazette Dissolved Liquidation

19 Nov 2018 Insolvency

Liquidation In Administration Progress Report

16 Nov 2018 Insolvency

Liquidation In Administration Move To Dissolution

18 Jun 2018 Insolvency

Liquidation In Administration Progress Report

Recent Activity

Latest Activity

Restoration Order Of Court

4 years ago on 31 Aug 2021

Gazette Dissolved Liquidation

7 years ago on 16 Feb 2019

Liquidation In Administration Progress Report

7 years ago on 19 Nov 2018

Liquidation In Administration Move To Dissolution

7 years ago on 16 Nov 2018

Liquidation In Administration Progress Report

8 years ago on 18 Jun 2018