ESP WATER LIMITED

Active Leatherhead

Water collection, treatment and supply

7 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Water collection, treatment and supply
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ESP WATER LIMITED

Water collection, treatment and supply

Founded 6 Jul 2021 Active Leatherhead, United Kingdom 7 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Water collection, treatment and supply
Accounts Submitted 14 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jul 2025 Next due 19 Jul 2026 3 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor Kings Court 41-51 Kingston Road Leatherhead Surrey KT22 7SL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESP WATER LIMITED (13495621), an active property, infrastructure and construction company based in Leatherhead, United Kingdom. Incorporated 6 Jul 2021. Water collection, treatment and supply. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£267.49k

Increased by £109.51k (+69%)

Net Assets

-£2.34M

Decreased by £1.36M (-140%)

Total Liabilities

£4.85M

Increased by £3.17M (+189%)

Turnover

£244.88k

Increased by £230.11k (+1558%)

Employees

7

Debt Ratio

193%

Decreased by 45 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Kevin O'connorDirectorBritishUnited Kingdom496 Jul 2021Active
Paul MilesDirectorBritishUnited Kingdom546 Jul 2021Active

Shareholders

Shareholders (1)

Espug Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Espug Finance Limited

United Kingdom

Active
Notified 6 Jul 2021
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

ESP WATER LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 2024-12-31
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updates
22 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 May 2025Persons With Significant ControlChange to Espug Finance Limited as a person with significant control on 2025-05-20
6 Feb 2025OfficersAppointment of Ms Miriam Valerie Greenwood as director on 2025-01-01
14 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

22 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 May 2025 Persons With Significant Control

Change to Espug Finance Limited as a person with significant control on 2025-05-20

6 Feb 2025 Officers

Appointment of Ms Miriam Valerie Greenwood as director on 2025-01-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 14 Oct 2025

Confirmation statement made on 2025-07-05 with no updates

9 months ago on 16 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 22 May 2025

Change to Espug Finance Limited as a person with significant control on 2025-05-20

11 months ago on 22 May 2025

Appointment of Ms Miriam Valerie Greenwood as director on 2025-01-01

1 years ago on 6 Feb 2025