ESPUG FINANCE LIMITED

Active Leatherhead

Activities of other holding companies n.e.c.

10 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
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ESPUG FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 25 Aug 2017 Active Leatherhead, United Kingdom 10 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 7 Sept 2026 4 months remaining
Net assets £517M £5M 2024 year on year
Total assets £960M £9M 2024 year on year
Total Liabilities £443M £14M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

First Floor Kings Court 41-51 Kingston Road Leatherhead Surrey KT22 7SL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESPUG FINANCE LIMITED (10933801), an active property, infrastructure and construction company based in Leatherhead, United Kingdom. Incorporated 25 Aug 2017. 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

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

Cash in Bank

£18.38M

Decreased by £12.68M (-41%)

Net Assets

£517.01M

Decreased by £4.79M (-1%)

Total Liabilities

£443.24M

Increased by £13.67M (+3%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

46%

Increased by 1 (+2%)

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
Anna Louise DellisDirectorBritishUnited Kingdom5231 Aug 2017Active
Paul MilesDirectorBritishUnited Kingdom5421 Jan 2019Active

Shareholders

Shareholders (1)

Esp Utilities Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ESPUG FINANCE LIMITED Current Company
E.S. PIPELINES LIMITED united kingdom
ESP WATER LIMITED united kingdom
ESP BILLING LIMITED united kingdom
ESP IDNO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OfficersAppointment of Mr Justin Barter as director on 2026-01-01
19 Jan 2026OfficersTermination of Peter James Whittaker as director on 2025-12-31
17 Jan 2026OfficersAppointment of Mr Kevin O'connor as director
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updates
19 Jan 2026 Officers

Appointment of Mr Justin Barter as director on 2026-01-01

19 Jan 2026 Officers

Termination of Peter James Whittaker as director on 2025-12-31

17 Jan 2026 Officers

Appointment of Mr Kevin O'connor as director

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

Recent Activity

Latest Activity

Appointment of Mr Justin Barter as director on 2026-01-01

3 months ago on 19 Jan 2026

Termination of Peter James Whittaker as director on 2025-12-31

3 months ago on 19 Jan 2026

Appointment of Mr Kevin O'connor as director

3 months ago on 17 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025

Confirmation statement made on 2025-08-24 with no updates

7 months ago on 4 Sept 2025