ESOS LIMITED

Active Meriden

Other activities of employment placement agencies

9 employees website.com
Professional services Other activities of employment placement agencies
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ESOS LIMITED

Other activities of employment placement agencies

Founded 24 Jan 2011 Active Meriden, United Kingdom 9 employees website.com
Professional services Other activities of employment placement agencies

Previous Company Names

ENSCO 832 LIMITED 24 Jan 2011 — 23 Mar 2011
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jan 2026 Next due 7 Feb 2027 9 months remaining
Net assets £-82K £15K 2023 year on year
Total assets £151K £66K 2023 year on year
Total Liabilities £233K £80K 2023 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Meriden Hall Main Road Meriden West Midlands CV7 7PT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESOS LIMITED (07503942), an active professional services company based in Meriden, United Kingdom. Incorporated 24 Jan 2011. Other activities of employment placement agencies. 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

Balance Sheet & P&L (2014–2023)

Cash in Bank

£14.83k

Decreased by £175.00 (-1%)

Net Assets

-£82.39k

Increased by £14.63k (+15%)

Total Liabilities

£232.90k

Decreased by £80.35k (-26%)

Turnover

£617.85k

Decreased by £6.63k (-1%)

Employees

9

Decreased by 1 (-10%)

Debt Ratio

155%

Increased by 10 (+7%)

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

Officers

Officers

2 active 1 resigned
Status
Nigel DudleySecretaryBritishUnknown7 Apr 2011Active
Stephen Carlo MoganoDirectorBritishEngland6622 Mar 2013Active

Shareholders

Shareholders (2)

Pertemps Network Administration Limited
84.0%
John Smith
16.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 24 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Tim Watts

Ceased 24 Mar 2022

Ceased

Group Structure

Group Structure

ESOS LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
4 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Nov 2024