ESUBSTANCE LIMITED

Active London
94 employees website.com
Creative, media and publishing
E

ESUBSTANCE LIMITED

Founded 23 Aug 1999 Active London, United Kingdom 94 employees website.com
Creative, media and publishing

Previous Company Names

CHARCO 795 LIMITED 23 Aug 1999 — 29 Nov 1999
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Aug 2025 Next due 2 Sept 2026 4 months remaining
Net assets £-2M £12M 2023 year on year
Total assets £22M £8M 2023 year on year
Total Liabilities £24M £4M 2023 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

Blackburn House Blackburn Road London NW6 1RZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESUBSTANCE LIMITED (03829537), an active creative, media and publishing company based in London, United Kingdom. Incorporated 23 Aug 1999. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£8.26M

Increased by £5.82M (+239%)

Net Assets

-£1.51M

Decreased by £12.05M (-114%)

Total Liabilities

£23.92M

Increased by £3.85M (+19%)

Turnover

£27.54M

Decreased by £4.98M (-15%)

Employees

94

Increased by 4 (+4%)

Debt Ratio

107%

Increased by 41 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 13,732,779,419 Shares £1373277.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 20238,732,779,419£873277.94m£100
11 Jan 20235,000,000,000£500000.00m£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Travel Content Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ink (publishing) Holdings Limited

Ceased 11 Jan 2023

Ceased

Group Structure

Group Structure

TRAVEL CONTENT LIMITED united kingdom
ESUBSTANCE LIMITED Current Company

Charges

Charges

16 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Commercial Premises, Blackburn Road, London (NW6 1RZ) CAMDEN
Leasehold-9 Oct 2014
Ground Floor Commercial Premises, Blackburn Road, London (NW6 1RZ)
Leasehold
Added 9 Oct 2014
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2024-12-31
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-19 with no updates
28 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Mar 2025MortgageMortgage Satisfy Charge Full
20 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23
23 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-19 with no updates

28 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

20 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-08-19 with no updates

7 months ago on 29 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 28 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 20 Feb 2025