ESG GROUP LIMITED

Active Witham

Manufacture of flat glass

121 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of flat glass
E

ESG GROUP LIMITED

Manufacture of flat glass

Founded 23 Dec 2015 Active Witham, England 121 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of flat glass

Previous Company Names

MUTCO2015 LIMITED 23 Dec 2015 — 4 Mar 2016
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £-648K £1M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £7M £536K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Freebournes Road Witham Essex CM8 3UN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESG GROUP LIMITED (09927672), an active supply chain, manufacturing and commerce models company based in Witham, England. Incorporated 23 Dec 2015. Manufacture of flat glass. 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 (2016–2024)

Cash in Bank

£77.00k

Decreased by £265.00k (-77%)

Net Assets

-£648.00k

Decreased by £1.16M (-226%)

Total Liabilities

£7.05M

Decreased by £536.00k (-7%)

Turnover

£15.49M

Decreased by £2.43M (-14%)

Employees

121

Decreased by 17 (-12%)

Debt Ratio

110%

Increased by 16 (+17%)

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
Graeme BrouderDirectorBritishEngland4923 Dec 2015Active
Scott Lee SindenDirectorBritishEngland5923 Dec 2015Active

Shareholders

Shareholders (1)

Esg Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esg Group Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CONNECTION CAPITAL LLP united kingdom
ESG GROUP LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Freebournes Road, Witham (CM8 3UN) BRAINTREE
Leasehold-9 Dec 2020
1 Freebournes Road, Witham (CM8 3UN)
Leasehold
Added 9 Dec 2020
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2023
20 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 19 Feb 2026

Confirmation statement made on 3 Feb 2026 with no updates

2 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2023

8 months ago on 21 Aug 2025