E & S HOLDINGS LIMITED

Active Harrogate

Activities of head offices

0 employees website.com
Activities of head offices
E

E & S HOLDINGS LIMITED

Activities of head offices

Founded 12 Nov 2004 Active Harrogate, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 3 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £649K £0 2024 year on year
Total assets £649K £0 2024 year on year
Total Liabilities £0
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate North Yorkshire HG1 1HQ

Full company profile for E & S HOLDINGS LIMITED (05284920), an active company based in Harrogate, United Kingdom. Incorporated 12 Nov 2004. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£649.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Henrik Vorgod PedersenDirectorDanishEngland6030 Sept 2021Active

Shareholders

Shareholders (1)

Adler & Allan Ltd
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adler & Allan 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

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED united kingdom
E & S HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
28 May 2025AccountsAnnual accounts made up to 30 Sept 2024
28 May 2025AccountsAnnual accounts filed
11 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
11 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
3 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

28 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 May 2025 Accounts

Annual accounts filed

11 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 27 Jun 2025 with updates

10 months ago on 3 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 28 May 2025

Annual accounts filed

11 months ago on 28 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

1 years ago on 11 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

1 years ago on 11 Apr 2025