ESTOVER ENERGY LIMITED

Dissolved Bristol

Other business support service activities n.e.c.

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

ESTOVER ENERGY LIMITED

Other business support service activities n.e.c.

Founded 3 Dec 2009 Dissolved Bristol, United Kingdom 2 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 7 Aug 2024 Next due 30 Sept 2025 8 months overdue
Confirmation
Net assets £2M £1M 2023 year on year
Total assets £3M £1M 2023 year on year
Total Liabilities £298K £244K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/P Frp Advisory Trading Limited Kings Orchard 1 Queen Street Bristol BS2 0HQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESTOVER ENERGY LIMITED (07094053), a dissolved environment, agriculture and waste company based in Bristol, United Kingdom. Incorporated 3 Dec 2009. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£717.53k

Increased by £116.82k (+19%)

Net Assets

£2.43M

Increased by £1.20M (+98%)

Total Liabilities

£298.23k

Increased by £244.12k (+451%)

Turnover

N/A

Employees

2

Decreased by 4 (-67%)

Debt Ratio

11%

Increased by 7 (+175%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

27 Allotments 184,547 Shares £4.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Dec 20179,799£384k£39.16
6 Jun 20142,594£159k£61.11
5 Jun 20142,789£170k£61.11
3 Apr 20144,879£298k£61.11
3 Apr 20141,726£105k£61.11

Officers

Officers

3 active
Status
Aitken, Maxwell FrancisDirectorBritishUnited Kingdom497 Dec 2009Active
Warde, Henry JohnDirectorBritishUnited Kingdom497 Dec 2009Active
Whately, Richard MarcusDirectorBritishEngland497 Dec 2009Active

Shareholders

Shareholders (35)

Reda Holdings Limited
9.1%
Henry John Warde
8.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ESTOVER ENERGY LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026GazetteGazette Dissolved Liquidation
7 Oct 2024OfficersTermination of Quayseco Limited as director on 1 Oct 2024
5 Oct 2024ResolutionResolutions
5 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
5 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026 Gazette

Gazette Dissolved Liquidation

7 Oct 2024 Officers

Termination of Quayseco Limited as director on 1 Oct 2024

5 Oct 2024 Resolution

Resolutions

5 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

5 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 months ago on 2 Mar 2026

Termination of Quayseco Limited as director on 1 Oct 2024

1 years ago on 7 Oct 2024

Resolutions

1 years ago on 5 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Oct 2024