PP ESCO (CLAPHAM PARK) LTD

12229172
Active Carlisle

Wholesale of hardware, plumbing and heating equipment and supplies

25 employees website.com
Environment, agriculture and waste Wholesale of hardware, plumbing and heating equipment and supplies
P

PP ESCO (CLAPHAM PARK) LTD

12229172

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 26 Sept 2019 Active Carlisle, United Kingdom 25 employees website.com
Environment, agriculture and waste Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 4 months remaining
Net assets £-1M £323K 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £12M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castletown Office Rockcliffe Carlisle Cumbria CA6 4BN United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PP ESCO (CLAPHAM PARK) LTD (12229172), an active environment, agriculture and waste company based in Carlisle, United Kingdom. Incorporated 26 Sept 2019. Wholesale of hardware, plumbing and heating equipment and supplies. 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 (2019–2024)

Cash in Bank

£1.00M

Decreased by £1.43M (-59%)

Net Assets

-£1.38M

Decreased by £323.36k (-31%)

Total Liabilities

£12.30M

Increased by £4.17M (+51%)

Turnover

£778.21k

Employees

25

Increased by 22 (+733%)

Debt Ratio

113%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
25 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

Officers

Officers

1 active 2 resigned
Status
Bauer, MichaelDirectorGermanUnited Kingdom313 Apr 2024Active

Shareholders

Shareholders (1)

Pp New Esco Holdco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Pinnacle Power Limited

Ceased 6 Feb 2020

Ceased

Pp Esco Holdco Ltd

Ceased 26 Mar 2021

Ceased

Group Structure

Group Structure

PP ESCO (CLAPHAM PARK) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Heating Substation Plant Room Block B5, Clarence Crescent, London LAMBETH
Leasehold-31 Oct 2023
leasehold property descriptions Heating Substation Intake Room Block B2, Clarence Crescent, London LAMBETH
Leasehold-31 Oct 2023
Heating Substation Plant Room Block N1, Clarence Crescent, London LAMBETH
Leasehold-24 Aug 2023
HEATING SUB STATION ALLINGHAM ROAD, LONDON LAMBETH
Leasehold-14 Oct 2021
The Energy Centre Plant Room 2, Clarence Crescent, London LAMBETH
Leasehold-28 Jul 2020
Heating Substation Plant Room Block B5, Clarence Crescent, London
Leasehold
Added 31 Oct 2023
District LAMBETH
leasehold property descriptions Heating Substation Intake Room Block B2, Clarence Crescent, London
Leasehold
Added 31 Oct 2023
District LAMBETH
Heating Substation Plant Room Block N1, Clarence Crescent, London
Leasehold
Added 24 Aug 2023
District LAMBETH
HEATING SUB STATION ALLINGHAM ROAD, LONDON
Leasehold
Added 14 Oct 2021
District LAMBETH
The Energy Centre Plant Room 2, Clarence Crescent, London
Leasehold
Added 28 Jul 2020
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026OfficersChange to director Mr Michael Bauer on 22 Jun 2026
18 Feb 2026OfficersTermination of Tanitha Reddy Mulumudi as director on 30 Jan 2026
18 Feb 2026OfficersAppointment of Mr Navneet Kokri as director on 30 Jan 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025OfficersChange to director Mr Michael Bauer on 17 Nov 2025
22 Jun 2026 Officers

Change to director Mr Michael Bauer on 22 Jun 2026

18 Feb 2026 Officers

Termination of Tanitha Reddy Mulumudi as director on 30 Jan 2026

18 Feb 2026 Officers

Appointment of Mr Navneet Kokri as director on 30 Jan 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Officers

Change to director Mr Michael Bauer on 17 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Michael Bauer on 22 Jun 2026

1 weeks ago on 22 Jun 2026

Termination of Tanitha Reddy Mulumudi as director on 30 Jan 2026

4 months ago on 18 Feb 2026

Appointment of Mr Navneet Kokri as director on 30 Jan 2026

4 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025

Change to director Mr Michael Bauer on 17 Nov 2025

7 months ago on 17 Nov 2025