ESSENTRA FINANCE LIMITED

Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
E

ESSENTRA FINANCE LIMITED

Other business support service activities n.e.c.

Founded 27 Jan 2005 Active United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

FILTRONA FINANCE LIMITED 13 Apr 2005 — 25 Jun 2013
TRUSHELFCO (NO.3133) LIMITED 27 Jan 2005 — 13 Apr 2005
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 May 2026 Next due 31 Mar 2027 10 months remaining
Net assets £233M £10M 2024 year on year
Total assets £681M £2M 2024 year on year
Total Liabilities £448M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ESSENTRA FINANCE LIMITED (05344520), an active company based in United Kingdom. Incorporated 27 Jan 2005. Other business support 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£9.66M

Decreased by £15.77M (-62%)

Net Assets

£233.03M

Increased by £10.20M (+5%)

Total Liabilities

£447.58M

Decreased by £8.58M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Decreased by 1 (-1%)

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)

Essentra International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

ESSENTRA PLC united kingdom
ESSENTRA FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
12 Mar 2026OfficersTermination of Emma Reid as director on 1 Mar 2026
12 Mar 2026OfficersAppointment of Mr Scott Morgan Taylor Fawcett as director on 1 Mar 2026
10 Mar 2026OfficersTermination of Emma Ann Reid as director on 1 Mar 2026
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
10 May 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

12 Mar 2026 Officers

Termination of Emma Reid as director on 1 Mar 2026

12 Mar 2026 Officers

Appointment of Mr Scott Morgan Taylor Fawcett as director on 1 Mar 2026

10 Mar 2026 Officers

Termination of Emma Ann Reid as director on 1 Mar 2026

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

2 weeks ago on 10 May 2026

Termination of Emma Reid as director on 1 Mar 2026

2 months ago on 12 Mar 2026

Appointment of Mr Scott Morgan Taylor Fawcett as director on 1 Mar 2026

2 months ago on 12 Mar 2026

Termination of Emma Ann Reid as director on 1 Mar 2026

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 10 Jul 2025