ESP UTILITIES GROUP LIMITED

Active Leatherhead

Activities of head offices

137 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
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ESP UTILITIES GROUP LIMITED

Activities of head offices

Founded 17 May 1991 Active Leatherhead, United Kingdom 137 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices

Previous Company Names

ESP GAS GROUP LIMITED 9 Feb 2006 — 7 Dec 2012
SURREY DOWNS HOLDINGS LIMITED 7 Aug 1991 — 9 Feb 2006
BEALAW (299) LIMITED 17 May 1991 — 7 Aug 1991
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-5M £4M 2024 year on year
Total assets £572M £46M 2024 year on year
Total Liabilities £576M £43M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

First Floor Kings Court 41-51 Kingston Road Leatherhead Surrey KT22 7SL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESP UTILITIES GROUP LIMITED (02612105), an active property, infrastructure and construction company based in Leatherhead, United Kingdom. Incorporated 17 May 1991. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£46.79M

Decreased by £10.37M (-18%)

Net Assets

-£4.65M

Increased by £3.77M (+45%)

Total Liabilities

£576.38M

Increased by £42.51M (+8%)

Turnover

£159.20M

Increased by £35.86M (+29%)

Employees

137

Increased by 11 (+9%)

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Zoom Gas Pipelines Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

ESP UTILITIES GROUP LIMITED Current Company
ESPUG FINANCE LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
an electricity substation Capital Retail Park, Leckwith Road, Cardiff CARDIFF
Leasehold-8 May 2024
an electricity substation Capital Retail Park, Leckwith Road, Cardiff
Leasehold
Added 8 May 2024
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
24 Feb 2026OfficersChange to director Mr Bernardo De Sa Braamcamp Sottomayor on 2017-06-01
24 Feb 2026OfficersChange to director Mr Bernardo De Sa Braamcamp Sobral Sottomayor on 2017-06-01
21 Feb 2026OfficersChange to director Mr Bernardo Sottomayor on 2017-06-01
16 Jan 2026OfficersTermination of Peter James Whittaker as director on 2025-12-31
25 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

24 Feb 2026 Officers

Change to director Mr Bernardo De Sa Braamcamp Sottomayor on 2017-06-01

24 Feb 2026 Officers

Change to director Mr Bernardo De Sa Braamcamp Sobral Sottomayor on 2017-06-01

21 Feb 2026 Officers

Change to director Mr Bernardo Sottomayor on 2017-06-01

16 Jan 2026 Officers

Termination of Peter James Whittaker as director on 2025-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

1 months ago on 25 Feb 2026

Change to director Mr Bernardo De Sa Braamcamp Sottomayor on 2017-06-01

1 months ago on 24 Feb 2026

Change to director Mr Bernardo De Sa Braamcamp Sobral Sottomayor on 2017-06-01

1 months ago on 24 Feb 2026

Change to director Mr Bernardo Sottomayor on 2017-06-01

1 months ago on 21 Feb 2026

Termination of Peter James Whittaker as director on 2025-12-31

3 months ago on 16 Jan 2026