EES CONTRACTS LTD

Active Liverpool

Electrical installation

4 employees website.com
Property, infrastructure and construction Construction contractors Electrical installation
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EES CONTRACTS LTD

Electrical installation

Founded 19 Jul 2019 Active Liverpool, England 4 employees website.com
Property, infrastructure and construction Construction contractors Electrical installation
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 25 days overdue
Confirmation Submitted 11 May 2026 Next due 16 May 2027 11 months remaining
Net assets £145K £54K 2024 year on year
Total assets £731K £20K 2024 year on year
Total Liabilities £587K £74K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 7 The Gallery, Furness Avenue Formby Liverpool Merseyside L37 3NP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EES CONTRACTS LTD (12112196), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 19 Jul 2019. Electrical installation. 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 1 month overdue

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

Cash in Bank

N/A

Decreased by £110.33k (-100%)

Net Assets

£144.58k

Decreased by £53.95k (-27%)

Total Liabilities

£586.71k

Increased by £74.21k (+14%)

Turnover

N/A

Employees

4

Debt Ratio

80%

Increased by 8 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 108 Shares £108 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202410£10£1
31 Mar 202398£98£98

Officers

Officers

2 active
Status
Gilfoyle, AllanDirectorBritishUnited Kingdom5819 Jul 2019Active
Gilfoyle, ChristineDirectorBritishUnited Kingdom5719 Jul 2019Active

Shareholders

Shareholders (4)

Allan Gilfoyle
40.9%
45
Christine Gilfoyle
40.9%
45

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Christine Gilfoyle

British

Active
Notified 19 Jul 2019
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Allan Gilfoyle

British

Active
Notified 19 Jul 2019
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Christine Gilfoyle

British

Active
Notified 19 Jul 2019
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Allan Gilfoyle

British

Active
Notified 19 Jul 2019
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 May 2024CapitalAllotment of shares (GBP 110) on 1 Apr 2024
11 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 May 2024 Capital

Allotment of shares (GBP 110) on 1 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 weeks ago on 11 May 2026

Annual accounts made up to 31 Jul 2025

3 weeks ago on 30 Apr 2026

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 5 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Allotment of shares (GBP 110) on 1 Apr 2024

2 years ago on 18 May 2024