ESKEN REALISATIONS LIMITED - Profile & Financials

Accounts Submitted 2 Nov 2023

Confirmation Statement Submitted 12 Dec 2023

Net assets £20.00K £0.00 2022 year on year

Total assets £20.00K £0.00 2022 year on year

Total Liabilities £0.00

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor 15 Stratford Place London W1C 1BE England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£20.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 18 resigned

Show resigned officers

						Status
David James Buchanan Shearer	Director	British	Scotland	66	21 Jun 2023	Active
Nicholas Anthony Dilworth	Director	British	United Kingdom	52	9 Sept 2019	Active

Shareholders

Shareholders (1)


Esken Holdings Limited	100.0%	20,000	Ordinary	19 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esken Holdings Limited

United Kingdom

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

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Group Structure

ESKEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ESKEN LIMITED british channel islands

ESKEN REALISATIONS LIMITED Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Mar 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
13 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
6 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
30 Dec 2023	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)