ESG NATURAL CAPITAL LTD

Active Taunton

Environmental consulting activities

0 employees website.com
Environment, agriculture and waste Environmental consulting activities
E

ESG NATURAL CAPITAL LTD

Environmental consulting activities

Founded 8 Jul 2021 Active Taunton, England 0 employees website.com
Environment, agriculture and waste Environmental consulting activities
Accounts Submitted 30 Jul 2025 Next due 30 Apr 2026 18 days overdue
Confirmation Submitted 11 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-298K £265K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Stafford House Blackbrook Park Avenue Taunton TA1 2PX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESG NATURAL CAPITAL LTD (13501619), an active environment, agriculture and waste company based in Taunton, England. Incorporated 8 Jul 2021. Environmental consulting 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£297.98k

Decreased by £264.64k (-794%)

Total Liabilities

£2.61M

Increased by £2.58M (+7252%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Decreased by 1488 (-93%)

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

3 active
Status
Annie CooperSecretaryUnknownUnknown14 Feb 2022Active
Hugh Roger Burrell Massingberd MundyDirectorBritishUnited Kingdom5914 Feb 2022Active
Michael Clive CooperDirectorBritishUnited Kingdom7314 Feb 2022Active

Shareholders

Shareholders (1)

Esg Natural Capital (management) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 13 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David John Stone

Ceased 13 Apr 2022

Ceased

Group Structure

Group Structure

ESG NATURAL CAPITAL LTD Current Company
FIBREPAC LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
Land on the south side of Worthy Lane, Creech St Michael, land at Fairview Farm, Worthy Lane, Creech St Michael, land on the east, south and west sides of Curry Lane, Durston and land lying to the west and south east of Frog Lane, Durston, Taunton SOMERSET
Leasehold-17 Jul 2024
Land lying to the north of A1175, Market Deeping, Peterborough SOUTH KESTEVEN
Leasehold-17 Jul 2024
Land at Drinsey Farm, Hardwick, Lincoln (LN1 2PW) WEST LINDSEY
Leasehold-17 Jul 2024
Land lying to the south of Winters Farm, Brompton Ralph, Taunton (TA4 2SE) SOMERSET
Leasehold-17 Jul 2024
land at Durston, Taunton SOMERSET
Leasehold-16 Jul 2024
Land on the south side of Worthy Lane, Creech St Michael, land at Fairview Farm, Worthy Lane, Creech St Michael, land on the east, south and west sides of Curry Lane, Durston and land lying to the west and south east of Frog Lane, Durston, Taunton
Leasehold
Added 17 Jul 2024
District SOMERSET
Land lying to the north of A1175, Market Deeping, Peterborough
Leasehold
Added 17 Jul 2024
District SOUTH KESTEVEN
Land at Drinsey Farm, Hardwick, Lincoln (LN1 2PW)
Leasehold
Added 17 Jul 2024
District WEST LINDSEY
Land lying to the south of Winters Farm, Brompton Ralph, Taunton (TA4 2SE)
Leasehold
Added 17 Jul 2024
District SOMERSET
land at Durston, Taunton
Leasehold
Added 16 Jul 2024
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
31 Jul 2024ResolutionResolutions
31 Jul 2024IncorporationMemorandum Articles
8 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
30 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

31 Jul 2024 Resolution

Resolutions

31 Jul 2024 Incorporation

Memorandum Articles

8 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 11 Jul 2025

Resolutions

1 years ago on 31 Jul 2024

Memorandum Articles

1 years ago on 31 Jul 2024

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 8 Jul 2024