ESSENTIAL NEEDS

Active North Yorkshire

Other service activities n.e.c.

8 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
E

ESSENTIAL NEEDS

Other service activities n.e.c.

Founded 14 Dec 2004 Active North Yorkshire, United Kingdom 8 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £136K £205 2024 year on year
Total assets £145K £2K 2024 year on year
Total Liabilities £9K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Back Gladstone Street Harrogate North Yorkshire HG2 8DF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESSENTIAL NEEDS (05312941), an active environment, agriculture and waste company based in North Yorkshire, United Kingdom. Incorporated 14 Dec 2004. 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

£109.37k

Decreased by £6.72k (-6%)

Net Assets

£136.10k

Increased by £205.00 (+0%)

Total Liabilities

£9.12k

Increased by £1.48k (+19%)

Turnover

£235.31k

Increased by £8.76k (+4%)

Employees

8

Debt Ratio

6%

Increased by 1 (+20%)

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
Peter George RogersDirectorBritishEngland6516 Jun 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025OfficersTermination of Lucy Mary Francis Hind as director on 15 Sept 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Nov 2024OfficersTermination of Christine Anne Norton as director on 23 Sept 2024
17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Officers

Termination of Lucy Mary Francis Hind as director on 15 Sept 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Nov 2024 Officers

Termination of Christine Anne Norton as director on 23 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Nov 2025

Termination of Lucy Mary Francis Hind as director on 15 Sept 2025

7 months ago on 23 Sept 2025

Confirmation statement made on 15 Sept 2025 with updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024

Termination of Christine Anne Norton as director on 23 Sept 2024

1 years ago on 8 Nov 2024