EST TRANSPORT PURCHASING LIMITED

Active Ross-On-Wye

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
E

EST TRANSPORT PURCHASING LIMITED

Other service activities n.e.c.

Founded 10 Jan 1997 Active Ross-On-Wye, England 2 employees website.com
Other service activities n.e.c.

Previous Company Names

BANKS SADLER TRANSPORT PURCHASING LIMITED 10 Jan 1997 — 1 Jul 2008
Accounts Submitted 29 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 20 Jan 2026 Next due 24 Jan 2027 9 months remaining
Net assets £1M £396K 2024 year on year
Total assets £2M £549K 2024 year on year
Total Liabilities £741K £153K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Alton Court Penyard Lane Ross-On-Wye Herefordshire HR9 5GL England

Full company profile for EST TRANSPORT PURCHASING LIMITED (03303030), an active company based in Ross-On-Wye, England. Incorporated 10 Jan 1997. 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 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 (2013–2024)

Cash in Bank

£1.00k

Net Assets

£1.06M

Increased by £396.00k (+60%)

Total Liabilities

£741.00k

Increased by £153.00k (+26%)

Turnover

£5.78M

Increased by £1.29M (+29%)

Employees

2

Debt Ratio

41%

Decreased by 6 (-13%)

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)

Hb Education Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hb Education Limited

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

EST TRANSPORT PURCHASING LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-10 with no updates
29 May 2025AccountsAnnual accounts made up to 2024-08-31
25 Feb 2025AddressMove Registers To Registered Office Company With New Address
25 Feb 2025AddressChange Sail Address Company With Old Address New Address
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updates
20 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-10 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

25 Feb 2025 Address

Move Registers To Registered Office Company With New Address

25 Feb 2025 Address

Change Sail Address Company With Old Address New Address

25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-10 with no updates

3 months ago on 20 Jan 2026

Annual accounts made up to 2024-08-31

11 months ago on 29 May 2025

Move Registers To Registered Office Company With New Address

1 years ago on 25 Feb 2025

Change Sail Address Company With Old Address New Address

1 years ago on 25 Feb 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 25 Feb 2025