ESSENTRA OVERSEAS LIMITED

Active Kidlington

Non-trading company

0 employees website.com
Non-trading company
E

ESSENTRA OVERSEAS LIMITED

Non-trading company

Founded 16 May 2007 Active Kidlington, England 0 employees website.com
Non-trading company

Previous Company Names

MOSS OVERSEAS LIMITED 16 May 2007 — 24 Jul 2013
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £17M £2M 2024 year on year
Total assets £17M £1M 2024 year on year
Total Liabilities £0 £588K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Langford Locks Kidlington Oxford OX5 1HX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESSENTRA OVERSEAS LIMITED (06248642), an active company based in Kidlington, England. Incorporated 16 May 2007. Non-trading company. 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

£20.11k

Increased by £7.12k (+55%)

Net Assets

£16.73M

Increased by £1.91M (+13%)

Total Liabilities

N/A

Decreased by £588.41k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 6 Shares £12.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 20231£4.08m£4.08m
8 Apr 20221£1.56m£1.56m
28 Jan 20221£1.52m£1.52m
14 Sept 20211£1.68m£1.68m
26 Aug 20211£1.67m£1.67m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esnt International Limited
100.0%
850,006

Persons with Significant Control

Persons with Significant Control (1)

1 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 OVERSEAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
12 Mar 2026OfficersTermination of Emma Ann Reid as director on 1 Mar 2026
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
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

12 Mar 2026 Officers

Termination of Emma Ann Reid as director on 1 Mar 2026

1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Emma Reid as director on 1 Mar 2026

1 months ago on 12 Mar 2026

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

1 months ago on 12 Mar 2026

Termination of Emma Ann Reid as director on 1 Mar 2026

1 months ago on 12 Mar 2026

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Jul 2025