ESE HOLDINGS LIMITED

Active Corby

Activities of head offices

3 employees website.com
Activities of head offices
E

ESE HOLDINGS LIMITED

Activities of head offices

Founded 25 Jun 2010 Active Corby, United Kingdom 3 employees website.com
Activities of head offices

Previous Company Names

ESE UK LIMITED 21 Sept 2010 — 23 Jun 2011
HONEYSQUARE LIMITED 25 Jun 2010 — 21 Sept 2010
Accounts Submitted 25 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 26 days remaining
Net assets £-11M £1M 2025 year on year
Total assets £688K
Total Liabilities £12M £2M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Corby Hub 4 Sallow Road Weldon North Industrial Estate Corby NN17 5JX United Kingdom

Full company profile for ESE HOLDINGS LIMITED (07296073), an active company based in Corby, United Kingdom. Incorporated 25 Jun 2010. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

-£11.30M

Decreased by £1.18M (-12%)

Total Liabilities

£11.99M

Increased by £1.87M (+18%)

Turnover

N/A

Employees

3

Debt Ratio

1744%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2022
30 Sept 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)

Ese World B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ese World B.v.

Netherlands

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ESE HOLDINGS LIMITED Current Company
ESE WORLD LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Dec 2025Persons With Significant ControlCessation of Ese World B.V. as a person with significant control on 1 Jun 2025
4 Dec 2025OfficersChange to director Mr Peter Andrew Vernon on 18 Nov 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Dec 2025 Persons With Significant Control

Cessation of Ese World B.V. as a person with significant control on 1 Jun 2025

4 Dec 2025 Officers

Change to director Mr Peter Andrew Vernon on 18 Nov 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 25 Mar 2026

Cessation of Ese World B.V. as a person with significant control on 1 Jun 2025

5 months ago on 17 Dec 2025

Change to director Mr Peter Andrew Vernon on 18 Nov 2024

5 months ago on 4 Dec 2025

Confirmation statement made on 9 Jun 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 26 Mar 2025