EDWARD STREET QUARTER LTD

Active London

Other business support service activities n.e.c.

3 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
E

EDWARD STREET QUARTER LTD

Other business support service activities n.e.c.

Founded 10 May 2017 Active London, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 27 Sept 2026 5 months remaining
Confirmation Submitted 12 Jan 2026 Next due 23 Jan 2027 9 months remaining
Net assets £-13M £165K 2023 year on year
Total assets £62M £3M 2023 year on year
Total Liabilities £74M £3M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

54 Portland Place London W1B 1DY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDWARD STREET QUARTER LTD (10764305), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 10 May 2017. Other business support service activities 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£513.59k

Decreased by £1.81M (-78%)

Net Assets

-£12.62M

Increased by £165.00k (+1%)

Total Liabilities

£74.39M

Increased by £2.76M (+4%)

Turnover

N/A

Employees

3

Debt Ratio

120%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2017Strategic Investment
Investor 2Aug 2017Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 709,270 Shares £709k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 202438,178£38k£1
19 Dec 20244,242£4k£1
11 Jan 20245,185£5k£1
11 Jan 202446,665£47k£1
27 Sept 2023148,500£149k£1

Officers

Officers

3 active
Status
Elliot Stephen LiptonDirectorBritishUnited Kingdom5723 Aug 2017Active
Kevin Charles CookeDirectorBritishEngland6910 May 2017Active
Shane Edward LawDirectorBritishUnited Kingdom5310 May 2017Active

Shareholders

Shareholders (2)

Patron Whittingham Sarl
90.0%
638,433
First Base Esq Limited
10.0%
70,937

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 May 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

EDWARD STREET QUARTER LTD Current Company
ESQ MANAGEMENT LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Edward Street Quarter, Edward Street, Brighton (BN2 2LP) BRIGHTON AND HOVE
Freehold£14,350,00028 Feb 2019
Edward Street Quarter, Edward Street, Brighton (BN2 2LP)
Freehold £14,350,000
Added 28 Feb 2019
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-09 with no updates
19 Dec 2025AccountsAnnual accounts made up to 2024-12-31
25 Sept 2025AccountsAnnual accounts made up to 2024-12-28
15 Jul 2025OfficersChange to director Mr Kevin Charles Cooke on 2022-07-08
9 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-09 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-28

15 Jul 2025 Officers

Change to director Mr Kevin Charles Cooke on 2022-07-08

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-09 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 2024-12-31

4 months ago on 19 Dec 2025

Annual accounts made up to 2024-12-28

6 months ago on 25 Sept 2025

Change to director Mr Kevin Charles Cooke on 2022-07-08

9 months ago on 15 Jul 2025

Confirmation statement made on 2025-01-09 with updates

1 years ago on 9 Jan 2025