PP ESCO (SPRINGFIELD) LTD

12243539
Active Carlisle

Wholesale of hardware, plumbing and heating equipment and supplies

3 employees website.com
Creative, media and publishing Wholesale of hardware, plumbing and heating equipment and supplies
P

PP ESCO (SPRINGFIELD) LTD

12243539

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 4 Oct 2019 Active Carlisle, United Kingdom 3 employees website.com
Creative, media and publishing Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 7 months remaining
Net assets £806K £892K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £10M £682K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castletown Office Rockcliffe Carlisle Cumbria CA6 4BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PP ESCO (SPRINGFIELD) LTD (12243539), an active creative, media and publishing company based in Carlisle, United Kingdom. Incorporated 4 Oct 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 (2020–2024)

Cash in Bank

£408.49k

Decreased by £409.75k (-50%)

Net Assets

£806.42k

Increased by £892.08k (+1041%)

Total Liabilities

£9.96M

Increased by £682.03k (+7%)

Turnover

£1.72M

Employees

3

Debt Ratio

93%

Decreased by 8 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 689,999 Shares £679k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20226,617£0£0
30 Nov 20223,999£0£0
1 Apr 202065,000£65k£1
1 Apr 2020614,383£614k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Pp New Esco Holdco Ltd
90.0%
621,000
Pp New Esco Holdco Ltd
10.0%
69,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased
Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Pp Esco Holdco Ltd

Ceased 1 Apr 2020

Ceased

Pinnacle Power Limited

Ceased 6 Feb 2020

Ceased

Pp New Esco Holdco Ltd

Ceased 30 Nov 2022

Ceased
Ceased

Pp Esco Divisionco Ltd

Ceased 30 Nov 2022

Ceased

Pp Esco Holdco Ltd

Ceased 30 Nov 2022

Ceased

Pinnacle Power Limited

Ceased 6 Feb 2020

Ceased

Group Structure

Group Structure

PP ESCO (SPRINGFIELD) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026OfficersChange to director Mr Michael Bauer on 22 Jun 2026
18 Feb 2026OfficersAppointment of Mr Navneet Kokri as director on 30 Jan 2026
18 Feb 2026OfficersTermination of Tanitha Reddy Mulumudi as director on 30 Jan 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jun 2026 Officers

Change to director Mr Michael Bauer on 22 Jun 2026

18 Feb 2026 Officers

Appointment of Mr Navneet Kokri as director on 30 Jan 2026

18 Feb 2026 Officers

Termination of Tanitha Reddy Mulumudi as director on 30 Jan 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Michael Bauer on 22 Jun 2026

1 weeks ago on 22 Jun 2026

Appointment of Mr Navneet Kokri as director on 30 Jan 2026

4 months ago on 18 Feb 2026

Termination of Tanitha Reddy Mulumudi as director on 30 Jan 2026

4 months ago on 18 Feb 2026

Confirmation statement made on 26 Jan 2026 with updates

5 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025