ESH HOLDINGS LIMITED

Active Bowburn

Development of building projects

765 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsConstruction of commercial buildings
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ESH HOLDINGS LIMITED

Development of building projects

Founded 3 Mar 1999 Active Bowburn, United Kingdom 765 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsConstruction of commercial buildings

Previous Company Names

THE ESH PARTNERSHIP LIMITED 24 Jun 1999 — 16 Sept 1999
SANDCO 610 LIMITED 3 Mar 1999 — 24 Jun 1999
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £40M £4M 2024 year on year
Total assets £110M £13M 2024 year on year
Total Liabilities £70M £9M 2024 year on year
Charges 23
7 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESH HOLDINGS LIMITED (03724890), an active property, infrastructure and construction company based in Bowburn, United Kingdom. Incorporated 3 Mar 1999. Development of building projects. 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 (2014–2024)

Cash in Bank

£35.73M

Increased by £18.84M (+112%)

Net Assets

£39.98M

Increased by £4.14M (+12%)

Total Liabilities

£70.38M

Increased by £9.24M (+15%)

Turnover

£265.21M

Increased by £4.63M (+2%)

Employees

765

Increased by 42 (+6%)

Debt Ratio

64%

Increased by 1 (+2%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2023Debt Financing
Investor 2Oct 2023Debt Financing

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esh Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ESH HOLDINGS LIMITED Current Company
REMEDIOS LIMITED united kingdom
GREEN ENERGIES LIMITED united kingdom
ESH EDUCATION LIMITED united kingdom
DUNELM HOMES LIMITED united kingdom
ESH HOMES LIMITED united kingdom
ESH CHILTON MOOR LTD united kingdom
VENTURE RP LIMITED united kingdom
ESH REMEDIOS LIMITED united kingdom

Charges

Charges

7 outstanding 16 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
4, Colton Mill, Bullerthorpe Lane, Leeds (LS15 9JN) LEEDS
Leasehold-26 Sept 2022
Land lying to the south of Cranson Close, Bowburn, Durham COUNTY DURHAM
Freehold-6 Jan 2017
land at Bowburn Industrial Estate, Durham COUNTY DURHAM
Freehold£190,00012 Jan 2012
Units 45, 46 and 47 Phase 2 Apex Business Village NORTHUMBERLAND
Freehold-17 Aug 2006
land at Bowburn Industrial Estate, Durham Road, Bowburn, Durham COUNTY DURHAM
Freehold-19 May 2006
4, Colton Mill, Bullerthorpe Lane, Leeds (LS15 9JN)
Leasehold
Added 26 Sept 2022
District LEEDS
Land lying to the south of Cranson Close, Bowburn, Durham
Freehold
Added 6 Jan 2017
District COUNTY DURHAM
land at Bowburn Industrial Estate, Durham
Freehold £190,000
Added 12 Jan 2012
District COUNTY DURHAM
Units 45, 46 and 47 Phase 2 Apex Business Village
Freehold
Added 17 Aug 2006
District NORTHUMBERLAND
land at Bowburn Industrial Estate, Durham Road, Bowburn, Durham
Freehold
Added 19 May 2006
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with updates
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31
27 May 2025InsolvencySolvency Statement dated 30/04/25
27 May 2025CapitalCapital Statement Capital Company With Date Currency Figure
27 May 2025ResolutionResolutions
20 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with updates

5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Insolvency

Solvency Statement dated 30/04/25

27 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

27 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-03 with updates

1 months ago on 20 Mar 2026

Annual accounts made up to 2024-12-31

8 months ago on 5 Aug 2025

Solvency Statement dated 30/04/25

11 months ago on 27 May 2025

Capital Statement Capital Company With Date Currency Figure

11 months ago on 27 May 2025

Resolutions

11 months ago on 27 May 2025