ESSENTIAL FUTURES LIMITED

Active Newark

Other human health activities

174 employees website.com
Other human health activities
E

ESSENTIAL FUTURES LIMITED

Other human health activities

Founded 20 Sept 2002 Active Newark, United Kingdom 174 employees website.com
Other human health activities
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 5 months remaining
Net assets £4M £619K 2024 year on year
Total assets £7M £542K 2024 year on year
Total Liabilities £3M £77K 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Harlaxton House Long Bennington Business Park Great North Road Newark NG23 5JR United Kingdom

Full company profile for ESSENTIAL FUTURES LIMITED (04541238), an active company based in Newark, United Kingdom. Incorporated 20 Sept 2002. Other human health activities. 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

£609.45k

Decreased by £138.94k (-19%)

Net Assets

£3.76M

Increased by £618.88k (+20%)

Total Liabilities

£3.50M

Decreased by £76.77k (-2%)

Turnover

£5.46M

Increased by £502.90k (+10%)

Employees

174

Increased by 9 (+5%)

Debt Ratio

48%

Decreased by 5 (-9%)

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)

Ecs Debtco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ecs Debtco 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

ESSENTIAL FUTURES LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Mar 2026MortgageMortgage Satisfy Charge Full
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
11 Jun 2025MortgageMortgage Charge Part Release With Charge Number
14 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

11 Jun 2025 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 14 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Mortgage Charge Part Release With Charge Number

10 months ago on 11 Jun 2025