ESCO UK HOLDING COMPANY I LTD

Active Guildford

Activities of other holding companies n.e.c.

2 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
E

ESCO UK HOLDING COMPANY I LTD

Activities of other holding companies n.e.c.

Founded 21 Jan 2016 Active Guildford, United Kingdom 2 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 23 Jan 2026 Next due 4 Feb 2027 9 months remaining
Net assets £4M £419K 2024 year on year
Total assets £4M £416K 2024 year on year
Total Liabilities £21K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor One London Square Cross Lanes Guildford Surrey GU1 1UN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESCO UK HOLDING COMPANY I LTD (09963243), an active creative, media and publishing company based in Guildford, United Kingdom. Incorporated 21 Jan 2016. Activities of other holding companies 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.80M

Decreased by £166.72k (-8%)

Net Assets

£4.34M

Decreased by £419.03k (-9%)

Total Liabilities

£20.51k

Increased by £3.45k (+20%)

Turnover

N/A

Employees

2

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 8 Shares £36.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20191£2.01m£2.01m
30 Jul 20191£1.13m£1.13m
30 Jun 20191£23.85m£23.85m
1 Oct 20181£221k£221k
7 Aug 20181£1.94m£1.94m

Officers

Officers

2 active 1 resigned
Status
David Matthew SchatzDirectorAmericanUnited States6230 Apr 2021Active
Mark DungerDirectorAmericanUnited States6321 Jan 2016Active

Shareholders

Shareholders (1)

Esco Uk Global Holdings Ltd
100.0%
108

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Esco Technologies Inc

Ceased 21 Mar 2022

Ceased

Group Structure

Group Structure

ESCO UK HOLDING COMPANY I LTD Current Company
ETS LINDGREN LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
28 Jul 2025OfficersChange to director Mr Mark Dunger on 23 Jun 2025
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
30 Jul 2024Persons With Significant ControlChange to Esco Uk Global Holdings Ltd as a person with significant control on 29 Jul 2024
23 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

28 Jul 2025 Officers

Change to director Mr Mark Dunger on 23 Jun 2025

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

30 Jul 2024 Persons With Significant Control

Change to Esco Uk Global Holdings Ltd as a person with significant control on 29 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with updates

3 months ago on 23 Jan 2026

Change to director Mr Mark Dunger on 23 Jun 2025

9 months ago on 28 Jul 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 4 Jul 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Change to Esco Uk Global Holdings Ltd as a person with significant control on 29 Jul 2024

1 years ago on 30 Jul 2024