ESF CARNBROE LIMITED

Active Christchurch

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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ESF CARNBROE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 28 Oct 2022 Active Christchurch, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Dec 2025 Next due 23 Nov 2026 5 months remaining
Net assets £-54K £7K 2024 year on year
Total assets £22K £22K 2024 year on year
Total Liabilities £76K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Nurseries Burnt House Lane Bransgore Christchurch BH23 8AL England

Full company profile for ESF CARNBROE LIMITED (14449144), an active company based in Christchurch, England. Incorporated 28 Oct 2022. Other professional, scientific and technical activities 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£54.19k

Decreased by £6.68k (-14%)

Total Liabilities

£75.92k

Increased by £28.31k (+59%)

Turnover

N/A

Employees

N/A

Debt Ratio

349%

Decreased by 47261 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 Allotment 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 2023300£300£1

Officers

Officers

2 active 1 resigned
Status
David Anthony Da CunhaDirectorBritishEngland8123 Jul 2024Active
Miles Mark Edward Hilton DeardenDirectorBritishEngland4628 Oct 2022Active

Shareholders

Shareholders (4)

T H Property Limited
30.0%
120
Sol Renewable Energy Developments Llp
30.0%
120

Persons with Significant Control

Persons with Significant Control (3)

3 Active

T H Property Limited

United Kingdom

Active
Notified 28 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 28 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Notified 28 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ESF CARNBROE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with updates
11 Nov 2024CapitalAllotment of shares (GBP 400) on 4 Dec 2023
24 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with updates

11 Nov 2024 Capital

Allotment of shares (GBP 400) on 4 Dec 2023

24 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with updates

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 18 Jul 2025

Confirmation statement made on 9 Nov 2024 with updates

1 years ago on 21 Nov 2024

Allotment of shares (GBP 400) on 4 Dec 2023

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 24 Jul 2024