ESCAPE EXECUTIVE LIMITED

12032262
Active Liverpool
1 employees website.com
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ESCAPE EXECUTIVE LIMITED

12032262
Founded 4 Jun 2019 Active Liverpool, United Kingdom 1 employees website.com

Previous Company Names

ESCAPE EXECUTIVE CHAUFFEURS LIMITED 4 Jun 2019 — 10 Apr 2024
Accounts Submitted 29 Jun 2026 Next due 29 Mar 2026 4 months overdue
Confirmation Submitted 24 Jun 2025 Next due 17 Jun 2026 18 days overdue
Net assets £-74K £53K 2024 year on year
Total assets £90K £42K 2024 year on year
Total Liabilities £163K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

64 Mill Lane West Derby Liverpool L12 7JB United Kingdom

Full company profile for ESCAPE EXECUTIVE LIMITED (12032262), an active company based in Liverpool, United Kingdom. Incorporated 4 Jun 2019. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 4 months overdue

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

Cash in Bank

£73.17k

Net Assets

-£73.64k

Increased by £52.84k (+42%)

Total Liabilities

£163.45k

Decreased by £11.25k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

182%

Decreased by 180 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

3 active
Status
Joseph James OrrDirectorBritishEngland641 Mar 2024Active
Joseph OrrSecretaryUnknownUnknown1 Jun 2022Active
Michael James FletcherDirectorBritishUnited Kingdom514 Jun 2019Active

Shareholders

Shareholders (3)

Michael Fletcher
51.0%
51
Joesph Orr
39.0%
39

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael James Fletcher

British

Active
Notified 4 Jun 2019
Residence United Kingdom
DOB November 1974
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
29 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with updates
16 May 2024OfficersAppointment of Mr Joseph James Orr as director on 1 Mar 2024
29 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with updates

16 May 2024 Officers

Appointment of Mr Joseph James Orr as director on 1 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 days ago on 29 Jun 2026

Confirmation statement made on 3 Jun 2025 with updates

1 years ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 3 Jun 2024 with updates

2 years ago on 24 Jun 2024

Appointment of Mr Joseph James Orr as director on 1 Mar 2024

2 years ago on 16 May 2024