CompanyTrack
E

EAST SURREY HOLDINGS LIMITED

Active Surrey

Activities of other holding companies n.e.c.

464 employees
Activities of other holding companies n.e.c.
E

EAST SURREY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 5 Nov 1991 Active Surrey, United Kingdom 464 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 3 Nov 2025
Net assets £27.59M £18.01M 2023 year on year
Total assets £505.74M £7.70M 2023 year on year
Total Liabilities £478.15M £25.72M 2023 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

66-74 London Road Redhill Surrey RH1 1LJ

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£49.99M

Increased by £7.44M (+17%)

Net Assets

£27.59M

Decreased by £18.01M (-39%)

Total Liabilities

£478.15M

Increased by £25.72M (+6%)

Turnover

£139.60M

Increased by £14.36M (+11%)

Employees

464

Decreased by 18 (-4%)

Debt Ratio

95%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

7 Allotments 5,350,000,000 Shares £200000105.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20252,500,000,000£50.00m£0.02
12 Dec 20241,500,000,000£30.00m£0.02
28 Mar 2024250,000,000£5.00m£0.02
28 Mar 2024250,000,000£5.00m£0.02
15 Dec 2023500,000,000£10.00m£0.02

Officers

Officers

1 active 42 resigned
Status
Ian Paul CainDirectorBritishUnited Kingdom6027 Feb 2020Active

Shareholders

Shareholders (1)

Sutton And East Surrey Group Holdings Limited
100.0%
8,753,953,8483 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sutton And East Surrey Group Holdings Limited

United Kingdom

Active
Notified 4 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON GROUP PLC united kingdom
EAST SURREY HOLDINGS LIMITED Current Company
ADVANCED MINERALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLMAT (EAST SURREY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SES WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SESW HOLDING COMPANY LIMITED. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SURREY DOWNS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SURREY DOWNS PROPERTY INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE CHEAM GROUP PLC united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025OfficersAppointment of Laura Flowerdew as director on 2025-11-04View(2 pages)
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with updatesView(5 pages)
2 May 2025CapitalAllotment of shares (GBP 175,079,076.96) on 2025-03-31View(3 pages)
14 Mar 2025OfficersTermination of Paul Kerr as director on 2025-02-28View(1 page)
10 Feb 2025ResolutionResolutionsView(3 pages)
4 Nov 2025 Officers

Appointment of Laura Flowerdew as director on 2025-11-04

3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with updates

2 May 2025 Capital

Allotment of shares (GBP 175,079,076.96) on 2025-03-31

14 Mar 2025 Officers

Termination of Paul Kerr as director on 2025-02-28

10 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Laura Flowerdew as director on 2025-11-04

3 months ago on 4 Nov 2025

Confirmation statement made on 2025-11-01 with updates

3 months ago on 3 Nov 2025

Allotment of shares (GBP 175,079,076.96) on 2025-03-31

9 months ago on 2 May 2025

Termination of Paul Kerr as director on 2025-02-28

11 months ago on 14 Mar 2025

Resolutions

1 years ago on 10 Feb 2025