CompanyTrack
E

ESB GROUP (UK) LIMITED

Active London

Production of electricity

5 employees
Production of electricity
E

ESB GROUP (UK) LIMITED

Production of electricity

Founded 20 Mar 2001 Active London, England 5 employees
Production of electricity
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 12 Sept 2025
Net assets £367.78M £499.00K 2024 year on year
Total assets £1435.86M £317.17M 2024 year on year
Total Liabilities £1068.09M £316.67M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover ESB GROUP (UK) LIMITED's Credit Score, limit, and payment likelihood.

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

£235.83M

Increased by £3.90M (+2%)

Net Assets

£367.78M

Increased by £499.00k (+0%)

Total Liabilities

£1068.09M

Increased by £316.67M (+42%)

Turnover

N/A

Employees

5

Debt Ratio

74%

Increased by 7 (+10%)

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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 101,941 Shares £2634.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 2023145£14.50m£100k
1 Sept 202319,340£19.34m£1k
21 Jul 2023219£21.90m£100k
1 Sept 202281,570£81.57m£1k
24 Aug 2022147£2160.90m£14.70m

Officers

Officers

6 active 44 resigned
Status
Brendan CorcoranSecretaryUnknownUnknown1 Mar 2017Active
Caitriona KinsmanDirectorIrishIreland5514 Jan 2019Active
Eoghan Paul O'riordanDirectorIrishIreland436 Jan 2025Active
Gary Patrick ConnollyDirectorIrishUnited Kingdom5511 Jan 2023Active
Stephen Patrick WalsheDirectorIrishIreland506 Jan 2022Active
William YoungDirectorIrishIreland473 Mar 2025Active

Shareholders

Shareholders (4)

Esb International Investments Limited
99.0%
100,91026 Mar 2024
Esb International Investments Limited
0.1%
5826 Mar 2024
Esb International Investments Limited
0.0%
326 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Government Of Ireland

Republic Of Ireland

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

Group Structure

Group Structure

THE GOVERNMENT OF IRELAND republic of ireland
ESB GROUP (UK) LIMITED Current Company
ESB ASSET DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent
ESBII UK LIMITED united kingdom shares 75 to 100 percent
ESB INNOVATION UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESB RETAIL GB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLANET 9 ENERGY LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updatesView(3 pages)
2 Sept 2025OfficersTermination of Michael Conry as director on 2025-09-02View(1 page)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
3 Mar 2025OfficersAppointment of William Young as director on 2025-03-03View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with no updates

2 Sept 2025 Officers

Termination of Michael Conry as director on 2025-09-02

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

3 Mar 2025 Officers

Appointment of William Young as director on 2025-03-03

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-09-12 with no updates

5 months ago on 12 Sept 2025

Termination of Michael Conry as director on 2025-09-02

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-03-20 with no updates

11 months ago on 20 Mar 2025

Appointment of William Young as director on 2025-03-03

11 months ago on 3 Mar 2025