ESG GLOBAL (ENERGY) LTD

Active Chorley
330 employees website.com
Software Vertical-specific SaaS
E

ESG GLOBAL (ENERGY) LTD

Founded 20 May 1994 Active Chorley, England 330 employees website.com
Software Vertical-specific SaaS

Previous Company Names

UTILISOFT LIMITED 9 Jul 2007 — 4 Jan 2021
FORMFILL LIMITED 7 Jul 1997 — 9 Jul 2007
FORMATION TECHNOLOGIES LIMITED 20 May 1994 — 7 Jul 1997
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £67M £8M 2023 year on year
Total assets £76M £13M 2023 year on year
Total Liabilities £9M £5M 2023 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Brisance House Euxton Lane Euxton Chorley Lancashire PR7 6AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESG GLOBAL (ENERGY) LTD (02931236), an active software company based in Chorley, England. Incorporated 20 May 1994. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£11.47M

Increased by £4.11M (+56%)

Net Assets

£66.89M

Increased by £7.92M (+13%)

Total Liabilities

£8.97M

Increased by £5.32M (+146%)

Turnover

£38.66M

Increased by £4.44M (+13%)

Employees

330

Decreased by 3 (-1%)

Debt Ratio

12%

Increased by 6 (+100%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Utiligroup Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 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

ESG GLOBAL (ENERGY) LTD Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026OfficersChange to director Mr Mathew Bridge on 2026-02-13
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updates
24 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Officers

Change to director Mr Mathew Bridge on 2026-02-13

3 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

24 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Feb 2026

Change to director Mr Mathew Bridge on 2026-02-13

2 months ago on 13 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 3 Sept 2025

Confirmation statement made on 2025-05-20 with no updates

11 months ago on 22 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 24 Apr 2025