ESH CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £24.78M £4.41M 2024 year on year

Total assets £90.56M £14.04M 2024 year on year

Total Liabilities £65.78M £9.63M 2024 year on year

Charges 20

5 outstanding 15 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Office (Leeds)

Colton Mill, Ground Floor, Unit 4, Bullerthorpe Ln, Colton LS15 9JN

Telephone

0113 399 3030

cv19@esh.uk.com

Website

eshgroup.co.uk

Credit Report

Discover ESH CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£35.31M

Increased by £18.71M (+113%)

Net Assets

£24.78M

Increased by £4.41M (+22%)

Total Liabilities

£65.78M

Increased by £9.63M (+17%)

Turnover

£249.08M

Increased by £1.19M (+0%)

Employees

662

Increased by 34 (+5%)

Debt Ratio

73%

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

4 active 30 resigned

Show resigned officers

						Status
Alistair Law	Director	British	United Kingdom	54	1 Oct 2006	Active
Alistair Law	Secretary	Unknown	Unknown	—	31 Jan 2021	Active
Andrew Edward Radcliffe	Director	British	United Kingdom	52	25 Oct 2010	Active
Stephen Thomas Wilkie	Director	British	United Kingdom	55	1 Jul 2004	Active

Shareholders

Shareholders (1)


Esh Holdings Limited	100.0%	978,150	Ordinary	27 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esh Holdings Limited

United Kingdom

Active

Notified 10 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

ESH HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ESH INVESTMENTS LIMITED united kingdom shares 25 to 50 percent

VESTBROWN (ESH) LIMITED united kingdom

ESH CONSTRUCTION LIMITED Current Company

BORDER CONSTRUCTION (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DUNELM PROPERTY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESH STANTEC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LUMSDEN & CARROLL LIMITED united kingdom shares 75 to 100 percent

STEPHEN EASTEN BUILDING LIMITED united kingdom shares 75 to 100 percent

Charges

5 outstanding 15 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-05 with no updates	View(3 pages)
5 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-05 with no updates	View(3 pages)
30 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(39 pages)
10 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(40 pages)