ESH INVESTMENTS LIMITED

Active Durham

Development of building projects

765 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsConstruction of commercial buildings
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ESH INVESTMENTS LIMITED

Development of building projects

Founded 29 Oct 2014 Active Durham, United Kingdom 765 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsConstruction of commercial buildings

Previous Company Names

CROSSCO (1383) LIMITED 29 Oct 2014 — 17 Dec 2014
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Nov 2025 Next due 12 Nov 2026 6 months remaining
Net assets £31M £2M 2024 year on year
Total assets £101M £7M 2024 year on year
Total Liabilities £70M £9M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESH INVESTMENTS LIMITED (09286149), an active property, infrastructure and construction company based in Durham, United Kingdom. Incorporated 29 Oct 2014. Development of building projects. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£35.73M

Increased by £18.83M (+111%)

Net Assets

£30.60M

Decreased by £2.45M (-7%)

Total Liabilities

£70.25M

Increased by £9.12M (+15%)

Turnover

£265.21M

Increased by £4.63M (+2%)

Employees

765

Increased by 42 (+6%)

Debt Ratio

70%

Increased by 5 (+8%)

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

Officers

Officers

2 active 1 resigned
Status
Michael Francis HoganDirectorBritishEngland8113 Mar 2015Active
Philip James BrownDirectorBritishUnited Kingdom5521 Sept 2020Active

Shareholders

Shareholders (430)

Vestbrown (esh) Limited
18.9%
43,859,149
Vestbrown (esh) Limited
18.9%
43,859,149

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ESH INVESTMENTS LIMITED Current Company
ESH HOLDINGS LIMITED united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-29 with updates
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31
28 May 2025CapitalCapital Alter Shares Redemption Statement Of Capital
30 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-29 with updates
30 Jul 2024AccountsAnnual accounts made up to 2023-12-31
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with updates

5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

28 May 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

30 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-29 with updates

30 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-29 with updates

5 months ago on 3 Nov 2025

Annual accounts made up to 2024-12-31

8 months ago on 5 Aug 2025

Capital Alter Shares Redemption Statement Of Capital

11 months ago on 28 May 2025

Confirmation statement made on 2024-10-29 with updates

1 years ago on 30 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Jul 2024