ESO HOLIDAY PARKS SPV LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
E

ESO HOLIDAY PARKS SPV LIMITED

Non-trading company

Founded 19 Oct 2021 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Oct 2025 Next due 1 Nov 2026 5 months remaining
Net assets £151K £404K 2024 year on year
Total assets £2M £468K 2024 year on year
Total Liabilities £2M £64K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Floor 5 One New Change London EC4M 9AF United Kingdom

Full company profile for ESO HOLIDAY PARKS SPV LIMITED (13689647), an active company based in London, United Kingdom. Incorporated 19 Oct 2021. Non-trading company. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£1.00

Net Assets

£150.90k

Increased by £404.14k (+160%)

Total Liabilities

£2.19M

Increased by £63.99k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 19 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Gravitas Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown19 Oct 2021Active
Richard Thomas ButlerDirectorBritishUnited Kingdom4919 Oct 2021Active

Shareholders

Shareholders (18)

Bae Systems Pension Fund Trustees Limited (bae Systems Pension Scheme Account)
27.9%
Cdk Associates Llc
18.4%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard Thomas Butler

Ceased 29 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of David Ben-Ur as director on 26 Mar 2026
19 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2023
29 Jul 2025MiscellaneousPart Admin Removed The aa filing was removed on 29/07/2025 as it is no longer considered to form part of the register
30 Mar 2026 Officers

Termination of David Ben-Ur as director on 26 Mar 2026

19 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2023

29 Jul 2025 Miscellaneous

Part Admin Removed The aa filing was removed on 29/07/2025 as it is no longer considered to form part of the register

Recent Activity

Latest Activity

Termination of David Ben-Ur as director on 26 Mar 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 18 Oct 2025 with no updates

7 months ago on 19 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2023

9 months ago on 6 Aug 2025

Part Admin Removed The aa filing was removed on 29/07/2025 as it is no longer considered to form part of the register

10 months ago on 29 Jul 2025