ES MANAGEMENT & ACCOUNTING LIMITED

Active Twickenham

Accounting and auditing activities

1 employees website.com
Accounting and auditing activitiesManagement consultancy activities other than financial management
E

ES MANAGEMENT & ACCOUNTING LIMITED

Accounting and auditing activities

Founded 7 Jun 2019 Active Twickenham, England 1 employees website.com
Accounting and auditing activitiesManagement consultancy activities other than financial management
Accounts Submitted 31 Jul 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 22 May 2026 Next due 5 Jun 2027 12 months remaining
Net assets £100 £870 2025 year on year
Total assets £410 £970 2025 year on year
Total Liabilities £310 £100 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18c Queens Road Twickenham TW1 4EX England

Full company profile for ES MANAGEMENT & ACCOUNTING LIMITED (12039705), an active company based in Twickenham, England. Incorporated 7 Jun 2019. Accounting and auditing activities. 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 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

N/A

Net Assets

£100.00

Decreased by £870.00 (-90%)

Total Liabilities

£310.00

Decreased by £100.00 (-24%)

Turnover

£1.70k

Decreased by £150.00 (-8%)

Employees

1

Debt Ratio

76%

Increased by 46 (+153%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

1 active
Status
Shilova, ElenaDirectorEnglishEngland597 Jun 2019Active

Shareholders

Shareholders (1)

Elena Shilova
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elena Shilova

English

Active
Notified 7 Jun 2019
Residence England
DOB January 1967
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
22 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
22 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

4 days ago on 22 May 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 31 Jul 2025

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 6 Jun 2024