ESH INVESTMENTS (EBT) LIMITED

Active Bowburn

Non-trading company

0 employees website.com
Non-trading company
E

ESH INVESTMENTS (EBT) LIMITED

Non-trading company

Founded 24 Mar 2015 Active Bowburn, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

CROSSCO (1397) LIMITED 24 Mar 2015 — 27 May 2015
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for ESH INVESTMENTS (EBT) LIMITED (09507198), an active company based in Bowburn, United Kingdom. Incorporated 24 Mar 2015. Non-trading company. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Alistair LawSecretaryUnknownUnknown31 Jan 2021Active

Shareholders

Shareholders (1)

Esh Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ESH INVESTMENTS (EBT) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
24 Mar 2026OfficersTermination of John George Lumsden as director on 24 Mar 2026
24 Mar 2026OfficersAppointment of Mr John George Lumsden as director on 24 Mar 2026
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

24 Mar 2026 Officers

Termination of John George Lumsden as director on 24 Mar 2026

24 Mar 2026 Officers

Appointment of Mr John George Lumsden as director on 24 Mar 2026

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Termination of John George Lumsden as director on 24 Mar 2026

1 months ago on 24 Mar 2026

Appointment of Mr John George Lumsden as director on 24 Mar 2026

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 4 Apr 2025