ESCALIER 39 LIMITED

Active Lymington

Other business support service activities n.e.c.

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

ESCALIER 39 LIMITED

Other business support service activities n.e.c.

Founded 6 Jan 2012 Active Lymington, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Apr 2026 Next due 30 Oct 2026 5 months remaining
Confirmation Submitted 5 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £-27K £320 2024 year on year
Total assets £32 £0 2024 year on year
Total Liabilities £27K £320 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Knowland Drive Milford On Sea Lymington SO41 0RH England

Full company profile for ESCALIER 39 LIMITED (07899809), an active company based in Lymington, England. Incorporated 6 Jan 2012. 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 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

£32.00

Net Assets

-£26.83k

Decreased by £320.00 (-1%)

Total Liabilities

£26.86k

Increased by £320.00 (+1%)

Turnover

N/A

Employees

1

Debt Ratio

83934%

Increased by 1000 (+1%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 20141£1£1

Officers

Officers

1 active 1 resigned
Status
Alan John McgeeDirectorBritishUnited Kingdom6510 Feb 2012Active

Shareholders

Shareholders (1)

Alan John Mcgee
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan John Mcgee

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
5 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
13 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

3 weeks ago on 13 Apr 2026

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 27 May 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 15 Oct 2024