ESSAR MIDLANDS LIMITED

11253987
Active Ellesmere Port

Mineral oil refining

0 employees website.com
Supply chain, manufacturing and commerce models Mineral oil refiningTransport via pipeline
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ESSAR MIDLANDS LIMITED

11253987

Mineral oil refining

Founded 14 Mar 2018 Active Ellesmere Port, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Mineral oil refiningTransport via pipeline

Previous Company Names

SAMWISE LIMITED 14 Mar 2018 — 21 Mar 2018
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Apr 2026 Next due 27 Mar 2027 9 months remaining
Net assets £10M £4M 2024 year on year
Total assets £60M £5M 2024 year on year
Total Liabilities £50M £241K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor The Administration Building Stanlow Manufacturing Complex Ellesmere Port Cheshire CH65 4HB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESSAR MIDLANDS LIMITED (11253987), an active supply chain, manufacturing and commerce models company based in Ellesmere Port, United Kingdom. Incorporated 14 Mar 2018. Mineral oil refining. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.01M

Increased by £1.77M (+745%)

Net Assets

£10.04M

Increased by £4.34M (+76%)

Total Liabilities

£49.87M

Increased by £240.78k (+0%)

Turnover

£1841.21M

Increased by £242.82M (+15%)

Employees

N/A

Debt Ratio

83%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 3,999,989 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20193,999,989£4.00m£1

Officers

Officers

1 active 2 resigned
Status
Vasooja, SatishDirectorBritishEngland5121 Feb 2022Active

Shareholders

Shareholders (1)

Essar Oil (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Essar Oil (uk) Limited

United Kingdom

Active
Notified 14 Mar 2018
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

ESSAR ENERGY LIMITED united kingdom
ESSAR OIL (UK) LIMITED united kingdom
ESSAR MIDLANDS LIMITED Current Company
INFRANORTH LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land adjoining Kingsbury Oil Terminal, Piccadilly Way, Kingsbury NORTH WARWICKSHIRE
Freehold-11 Mar 2019
Land at Kingsbury Terminal, Piccadilly Way, Kingsbury, Tamworth (B78 2HA) NORTH WARWICKSHIRE
Freehold-11 Mar 2019
Land lying to the west of Piccadilly Way, Kingsbury, Tamworth NORTH WARWICKSHIRE
Freehold-11 Mar 2019
Kingsbury Oil Terminal, Piccadilly Way, Kingsbury NORTH WARWICKSHIRE
Freehold-11 Mar 2019
Land adjoining Kingsbury Oil Terminal, Piccadilly Way, Kingsbury
Freehold
Added 11 Mar 2019
District NORTH WARWICKSHIRE
Land at Kingsbury Terminal, Piccadilly Way, Kingsbury, Tamworth (B78 2HA)
Freehold
Added 11 Mar 2019
District NORTH WARWICKSHIRE
Land lying to the west of Piccadilly Way, Kingsbury, Tamworth
Freehold
Added 11 Mar 2019
District NORTH WARWICKSHIRE
Kingsbury Oil Terminal, Piccadilly Way, Kingsbury
Freehold
Added 11 Mar 2019
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026MortgageMortgage Satisfy Charge Full
1 Apr 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025OfficersChange Person Secretary Company With Change Date
3 Apr 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

1 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Officers

Change Person Secretary Company With Change Date

3 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Nov 2025

Change Person Secretary Company With Change Date

12 months ago on 30 Jun 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 3 Apr 2025