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E

ESH HOLDINGS LIMITED

Active Bowburn

Development of building projects

765 employees Website
Property, infrastructure and construction Construction contractors Development of building projectsConstruction of commercial buildings
E

ESH HOLDINGS LIMITED

Development of building projects

Founded 3 Mar 1999 Active Bowburn, United Kingdom 765 employees eshgroup.co.uk
Property, infrastructure and construction Construction contractors Development of building projectsConstruction of commercial buildings
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted
Net assets £39.98M £4.14M 2024 year on year
Total assets £110.36M £13.38M 2024 year on year
Total Liabilities £70.38M £9.24M 2024 year on year
Charges 23
7 outstanding 16 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

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (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%)
See 10 Year Full Financials

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

Officers

7 active 18 resigned
Status
Alistair LawSecretaryUnknownUnknown—31 Jan 2021Active
Andrew Edward RadcliffeDirectorBritishUnited Kingdom5225 Oct 2010Active
Anthony John CarrollDirectorBritishEngland6325 Apr 2022Active
John George LumsdenDirectorBritishUnited Kingdom5726 Oct 2017Active
Michael Francis HoganDirectorBritishEngland8119 Apr 1999Active
Philip James BrownDirectorBritishUnited Kingdom553 Dec 2020Active
Stephen Thomas WilkieDirectorBritishEngland5519 Jul 2018Active

Shareholders

Shareholders (3)

Esh Investments Limited
44.5%
14,286,79116 Mar 2020
Esh Investments Limited
30.7%
9,834,96716 Mar 2020
Esh Investments Limited
24.8%
7,959,63816 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esh Investments Limited

United Kingdom

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

Group Structure

Group Structure

ESH INVESTMENTS LIMITED united kingdom shares 25 to 50 percent
VESTBROWN (ESH) LIMITED united kingdom
ESH HOLDINGS LIMITED Current Company
DUNELM HOMES LIMITED united kingdom shares 75 to 100 percent
DUNELM NATIONAL PROJECTS 2 LIMITED united kingdom shares 75 to 100 percent
ESH CHILTON MOOR LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ESH COMMUNITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ESH CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ESH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
ESH EBT TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ESH EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ESH HOMES LIMITED united kingdom shares 75 to 100 percent
ESH REMEDIOS LIMITED united kingdom shares 50 to 75 percent
GREEN ENERGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HOLBORN REGENERATION LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
REMEDIOS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
SET CONSTRUCTION PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SONES MAINTENANCE AND ENVIRONMENTAL LIMITED united kingdom shares 75 to 100 percent
TURSDALE RECYCLING LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm
VENTURE RP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

7 outstanding 16 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(65 pages)
27 May 2025ResolutionResolutionsView(3 pages)
27 May 2025InsolvencySolvency Statement dated 30/04/25View(2 pages)
27 May 2025CapitalCapital Statement Capital Company With Date Currency FigureView(5 pages)
21 May 2025InsolvencySolvency Statement dated 30/04/25View(2 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(65 pages)
27 May 2025 Resolution

Resolutions

View Document(3 pages)
27 May 2025 Insolvency

Solvency Statement dated 30/04/25

View Document(2 pages)
27 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(5 pages)
21 May 2025 Insolvency

Solvency Statement dated 30/04/25

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 5 Aug 2025

Resolutions

8 months ago on 27 May 2025

Solvency Statement dated 30/04/25

8 months ago on 27 May 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 27 May 2025

Solvency Statement dated 30/04/25

9 months ago on 21 May 2025