ESPALIER VENTURES 2022 LIMITED

Active Brighton

Development of building projects

7 employees website.com
Financial services Development of building projectsActivities auxiliary to financial intermediation n.e.c. +2
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ESPALIER VENTURES 2022 LIMITED

Development of building projects

Founded 7 Feb 2019 Active Brighton, United Kingdom 7 employees website.com
Financial services Development of building projectsActivities auxiliary to financial intermediation n.e.c.Buying and selling of own real estateManagement consultancy activities other than financial management

Previous Company Names

ESPALIER VENTURES PROPERTY (WILTON CRESCENT DEV CO) LIMITED 7 Feb 2019 — 7 Jun 2022
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 6 May 2026 Next due 26 Mar 2027 9 months remaining
Net assets £-479K £163K 2024 year on year
Total assets £16M £8M 2024 year on year
Total Liabilities £17M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Gloucester Place Brighton BN1 4AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESPALIER VENTURES 2022 LIMITED (11812058), an active financial services company based in Brighton, United Kingdom. Incorporated 7 Feb 2019. Development of building projects. 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£479.44k

Decreased by £163.39k (-52%)

Total Liabilities

£16.58M

Increased by £8.40M (+103%)

Turnover

N/A

Employees

7

Increased by 5 (+250%)

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 2 resigned
Status
Gupta, VirenDirectorBritishEngland531 May 2020Active

Shareholders

Shareholders (1)

Andrew Jeremy Colin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Colin

British

Active
Notified 7 Feb 2019
Residence United Kingdom
DOB March 1959
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with updates
7 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with updates

7 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

3 weeks ago on 6 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Jul 2024

10 months ago on 17 Jul 2025

Confirmation statement made on 12 Mar 2025 with updates

1 years ago on 12 Mar 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 7 Feb 2025