ESBII UK LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

ESBII UK LIMITED

Activities of other holding companies n.e.c.

Founded 8 Aug 2000 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

LIFTDELTA LIMITED 8 Aug 2000 — 27 Mar 2001
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jun 2025 Next due 13 Jul 2026 2 months remaining
Net assets £77M £21M 2024 year on year
Total assets £1,092M £237M 2024 year on year
Total Liabilities £1,015M £258M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Eastcastle House 27/28 Eastcastle Street London W1W 8DH England

Full company profile for ESBII UK LIMITED (04048938), an active company based in London, England. Incorporated 8 Aug 2000. Activities of other holding companies n.e.c.. 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

£26.66M

Increased by £10.21M (+62%)

Net Assets

£76.96M

Decreased by £20.81M (-21%)

Total Liabilities

£1014.87M

Increased by £257.70M (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 4 (+4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esb Group (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esb Group (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025OfficersTermination of Glenn Pope as director on 3 Sept 2025
2 Sept 2025OfficersTermination of Michael Conry as director on 2 Sept 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
3 Mar 2025OfficersAppointment of William Young as director on 3 Mar 2025
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Officers

Termination of Glenn Pope as director on 3 Sept 2025

2 Sept 2025 Officers

Termination of Michael Conry as director on 2 Sept 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

3 Mar 2025 Officers

Appointment of William Young as director on 3 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Termination of Glenn Pope as director on 3 Sept 2025

7 months ago on 3 Sept 2025

Termination of Michael Conry as director on 2 Sept 2025

7 months ago on 2 Sept 2025

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Appointment of William Young as director on 3 Mar 2025

1 years ago on 3 Mar 2025