ESL DISTRIBUTION LIMITED

10514055
Active Farnham

Other information technology service activities

0 employees website.com
Other information technology service activities
E

ESL DISTRIBUTION LIMITED

10514055

Other information technology service activities

Founded 7 Dec 2016 Active Farnham, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 25 Sept 2025 Next due 27 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 20 Dec 2026 6 months remaining
Net assets £39K £2K 2024 year on year
Total assets £41K £3K 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wey Court West Union Road Farnham Surrey GU9 7PT United Kingdom

Full company profile for ESL DISTRIBUTION LIMITED (10514055), an active company based in Farnham, United Kingdom. Incorporated 7 Dec 2016. Other information technology service activities. 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 27 Dec 2025
Due by 27 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£86.00

Decreased by £24.00 (-22%)

Net Assets

£38.79k

Decreased by £1.78k (-4%)

Total Liabilities

£2.54k

Decreased by £1.25k (-33%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

6%

Decreased by 3 (-33%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Russell Nicholas ColeDirectorBritishUnited Kingdom617 Dec 2016Active

Shareholders

Shareholders (1)

Kernow Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

ESL DISTRIBUTION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 6 Dec 2024 with updates
6 Dec 2024Persons With Significant ControlChange to Kernow Enterprises Limited as a person with significant control on 6 Dec 2024
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Dec 2024 with updates

6 Dec 2024 Persons With Significant Control

Change to Kernow Enterprises Limited as a person with significant control on 6 Dec 2024

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Dec 2025 with updates

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 6 Dec 2024 with updates

1 years ago on 20 Dec 2024

Change to Kernow Enterprises Limited as a person with significant control on 6 Dec 2024

1 years ago on 6 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024