ESBII UK LIMITED

04048938
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

ESBII UK LIMITED

04048938

Activities of other holding companies n.e.c.

Founded 8 Aug 2000 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

LIFTDELTA LIMITED 8 Aug 2000 — 27 Mar 2001
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 Jun 2026 Next due 13 Jul 2027 12 months remaining
Net assets £77M £21M 2024 year on year
Total assets £1,092M £237M 2024 year on year
Total Liabilities £1,015M £258M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Eastcastle House 27/28 Eastcastle Street London W1W 8DH England

Full company profile for ESBII UK LIMITED (04048938), an active company based in London, England. Incorporated 8 Aug 2000. Activities of other holding companies 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£26.66M

Increased by £10.21M (+62%)

Net Assets

£76.96M

Decreased by £20.81M (-21%)

Total Liabilities

£1014.87M

Increased by £257.70M (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Esb Group (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esb Group (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026Confirmation StatementConfirmation statement made on 29 Jun 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025OfficersTermination of Glenn Pope as director on 3 Sept 2025
2 Sept 2025OfficersTermination of Michael Conry as director on 2 Sept 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
29 Jun 2026 Confirmation Statement

Confirmation statement made on 29 Jun 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Officers

Termination of Glenn Pope as director on 3 Sept 2025

2 Sept 2025 Officers

Termination of Michael Conry as director on 2 Sept 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Jun 2026 with no updates

5 days ago on 29 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Sept 2025

Termination of Glenn Pope as director on 3 Sept 2025

10 months ago on 3 Sept 2025

Termination of Michael Conry as director on 2 Sept 2025

10 months ago on 2 Sept 2025

Confirmation statement made on 29 Jun 2025 with no updates

1 years ago on 30 Jun 2025