ESHE HONEY LIMITED

Active Liverpool
4 employees website.com
Environment, agriculture and waste
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ESHE HONEY LIMITED

Founded 6 Sept 2021 Active Liverpool, England 4 employees website.com
Environment, agriculture and waste
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £21K £3K 2024 year on year
Total assets £45K £12K 2024 year on year
Total Liabilities £25K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Inglehurst 3 Clementina Road Blundellsands Liverpool Merseyside L23 6UR England

Email

info@example.com

Website

www.example.com

Full company profile for ESHE HONEY LIMITED (13603711), an active environment, agriculture and waste company based in Liverpool, England. Incorporated 6 Sept 2021. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£8.34k

Decreased by £22.54k (-73%)

Net Assets

£20.65k

Increased by £3.48k (+20%)

Total Liabilities

£24.82k

Decreased by £15.55k (-39%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

55%

Decreased by 15 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 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

2 active 1 resigned
Status
Simon Jeffrey FowlerDirectorBritishEngland616 Sept 2021Active
Susan Marie MooneyDirectorBritishEngland6019 Nov 2024Active

Shareholders

Shareholders (3)

John Mooney
50.0%
2
Cathal Reynolds
50.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Cathal Patrick Reynolds

Irish

Active
Notified 19 Nov 2024
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Hugh Mooney

British

Active
Notified 6 Sept 2021
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony Gerrard Gordon

Ceased 22 Oct 2021

Ceased

Angela Falconer

Ceased 17 Jun 2022

Ceased

Simon Jeffrey Fowler

Ceased 19 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Nov 2024Persons With Significant ControlCessation of Simon Jeffrey Fowler as a person with significant control on 19 Nov 2024
26 Nov 2024Persons With Significant ControlCathal Patrick Reynolds notified as a person with significant control
29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Nov 2024 Persons With Significant Control

Cessation of Simon Jeffrey Fowler as a person with significant control on 19 Nov 2024

26 Nov 2024 Persons With Significant Control

Cathal Patrick Reynolds notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Oct 2025

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Cessation of Simon Jeffrey Fowler as a person with significant control on 19 Nov 2024

1 years ago on 26 Nov 2024

Cathal Patrick Reynolds notified as a person with significant control

1 years ago on 26 Nov 2024