B&ESA LIMITED

Active Penrith

Activities of business and employers membership organizations

148 employees website.com
Professional services Activities of business and employers membership organizations
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B&ESA LIMITED

Activities of business and employers membership organizations

Founded 28 Jun 1965 Active Penrith, United Kingdom 148 employees website.com
Professional services Activities of business and employers membership organizations

Previous Company Names

H.V.C.A. LIMITED 12 Dec 2006 — 18 Apr 2012
PIPER ENTERPRISES LIMITED 18 Sept 1998 — 12 Dec 2006
HVCA ENTERPRISES LIMITED 5 Mar 1993 — 18 Sept 1998
H AND V WELFARE LIMITED 28 Jun 1965 — 5 Mar 1993
Accounts Submitted 25 Jul 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 12 Dec 2025 Next due 6 Dec 2026 7 months remaining
Net assets £6M £498K 2024 year on year
Total assets £19M £775K 2024 year on year
Total Liabilities £13M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Old Mansion House Eamont Bridge Penrith Cumbria CA10 2BX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B&ESA LIMITED (00852809), an active professional services company based in Penrith, United Kingdom. Incorporated 28 Jun 1965. Activities of business and employers membership organizations. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.25M

Decreased by £1.50M (-32%)

Net Assets

£5.66M

Increased by £498.33k (+10%)

Total Liabilities

£13.42M

Decreased by £1.27M (-9%)

Turnover

£13.70M

Increased by £1.78M (+15%)

Employees

148

Increased by 32 (+28%)

Debt Ratio

70%

Decreased by 4 (-5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

John Norfolk
33.3%
33,334
Nicholas Mead
33.3%
33,333

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

John Norfolk

Ceased 6 Aug 2024

Ceased

Nicholas Robert Mead

Ceased 6 Aug 2024

Ceased

Martin Coote

Ceased 6 Aug 2024

Ceased

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
4 Dec 2025OfficersTermination of Neil Brackenridge as director on 21 Nov 2025
4 Dec 2025OfficersAppointment of Mr Peter John Curtis as director on 21 Nov 2025
25 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
2 Dec 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with no updates
12 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

4 Dec 2025 Officers

Termination of Neil Brackenridge as director on 21 Nov 2025

4 Dec 2025 Officers

Appointment of Mr Peter John Curtis as director on 21 Nov 2025

25 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

2 Dec 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Nov 2025 with no updates

4 months ago on 12 Dec 2025

Termination of Neil Brackenridge as director on 21 Nov 2025

4 months ago on 4 Dec 2025

Appointment of Mr Peter John Curtis as director on 21 Nov 2025

4 months ago on 4 Dec 2025

Annual accounts made up to 28 Feb 2025

9 months ago on 25 Jul 2025

Confirmation statement made on 22 Nov 2024 with no updates

1 years ago on 2 Dec 2024