ESS (2022) LIMITED

Active Ruislip

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

ESS (2022) LIMITED

Activities of other holding companies n.e.c.

Founded 20 Sept 2022 Active Ruislip, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £-600K £567K 2024 year on year
Total assets £7M £84K 2024 year on year
Total Liabilities £8M £483K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Storage King 127a High Street Ruislip Middlesex HA4 8JN England

Full company profile for ESS (2022) LIMITED (14364632), an active company based in Ruislip, England. Incorporated 20 Sept 2022. Activities of other holding companies n.e.c.. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£600.48k

Decreased by £567.23k (-1706%)

Total Liabilities

£7.91M

Increased by £483.14k (+7%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

108%

Increased by 8 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 37,999 Shares £38k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20222,000£2k£1
14 Nov 202233,999£34k£1
14 Nov 20222,000£2k£1

Officers

Officers

2 active 1 resigned
Status
Aine StewartDirectorIrishUnited Kingdom524 Apr 2023Active
Steven James HortonDirectorBritishSouth Africa454 Apr 2023Active

Shareholders

Shareholders (4)

Midco Enterprise Limited
100.0%
19,000
Sally Glenister
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Barrymore Glenister

Ceased 4 Apr 2023

Ceased

Group Structure

Group Structure

ESS (2022) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
30 Dec 2024OfficersChange to director Mr Jasper Sebastian Cristopher Gilbey on 21 Oct 2024
30 Dec 2024OfficersChange to director Mrs Aine Stewart on 21 Oct 2024
18 Oct 2024OfficersChange to director Mr Stefan Wundrak on 1 Aug 2024
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

30 Dec 2024 Officers

Change to director Mr Jasper Sebastian Cristopher Gilbey on 21 Oct 2024

30 Dec 2024 Officers

Change to director Mrs Aine Stewart on 21 Oct 2024

18 Oct 2024 Officers

Change to director Mr Stefan Wundrak on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Change to director Mr Jasper Sebastian Cristopher Gilbey on 21 Oct 2024

1 years ago on 30 Dec 2024

Change to director Mrs Aine Stewart on 21 Oct 2024

1 years ago on 30 Dec 2024

Change to director Mr Stefan Wundrak on 1 Aug 2024

1 years ago on 18 Oct 2024