ES GLOBAL HOLDINGS LIMITED

Active London

Other specialised construction activities n.e.c.

154 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
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ES GLOBAL HOLDINGS LIMITED

Other specialised construction activities n.e.c.

Founded 21 Nov 2012 Active London, United Kingdom 154 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.

Previous Company Names

BURKE WATTS LTD 23 Nov 2012 — 15 Jan 2013
WELLSCROWN LIMITED 21 Nov 2012 — 23 Nov 2012
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Dec 2025 Next due 15 Dec 2022 42 months overdue
Net assets £14M £2M 2024 year on year
Total assets £52M £19M 2024 year on year
Total Liabilities £38M £17M 2024 year on year
Charges 12
5 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Unit G East Coate House 1-3 Coate Street London E2 9AG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ES GLOBAL HOLDINGS LIMITED (08302068), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 21 Nov 2012. Other specialised construction 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.55M

Decreased by £2.15M (-46%)

Net Assets

£14.21M

Increased by £2.11M (+17%)

Total Liabilities

£37.87M

Increased by £17.15M (+83%)

Turnover

£104.17M

Increased by £72.61M (+230%)

Employees

154

Increased by 54 (+54%)

Debt Ratio

73%

Increased by 10 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Private Equity
Investor 2Mar 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 9,943 Shares £623k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 2021160£160£1
31 Oct 201480£20k£250
15 Sept 2014669£290k£432.9
31 Jul 2014102£26k£250
9 Aug 20131,120£280k£250

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Prestige Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeffrey Richard Burke

Ceased 22 Mar 2021

Ceased

Oliver Charles Watts

Ceased 22 Mar 2021

Ceased

Group Structure

Group Structure

ES GLOBAL HOLDINGS LIMITED Current Company
NES OVERLAY LIMITED united kingdom
ES GLOBAL LIMITED united kingdom

Charges

Charges

5 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 8, Roseland Business Park, Long Bennington, Newark (NG23 5FF) SOUTH KESTEVEN
Leasehold-18 Feb 2020
Unit 8, Roseland Business Park, Long Bennington, Newark (NG23 5FF)
Leasehold
Added 18 Feb 2020
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Mr Scott Robert Buchanan as director on 29 Apr 2026
17 Dec 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
17 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
16 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Nov 2025CapitalAllotment of shares (GBP 10,443) on 22 Mar 2021
1 May 2026 Officers

Appointment of Mr Scott Robert Buchanan as director on 29 Apr 2026

17 Dec 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

17 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

16 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Nov 2025 Capital

Allotment of shares (GBP 10,443) on 22 Mar 2021

Recent Activity

Latest Activity

Appointment of Mr Scott Robert Buchanan as director on 29 Apr 2026

3 weeks ago on 1 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 17 Dec 2025

Confirmation statement made on 1 Dec 2025 with updates

5 months ago on 17 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 16 Dec 2025

Allotment of shares (GBP 10,443) on 22 Mar 2021

6 months ago on 20 Nov 2025