ESH ACORN HOMES LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £146.05K £1.00 2024 year on year

Total assets £181.13K £22.38K 2024 year on year

Total Liabilities £35.09K £22.38K 2024 year on year

Charges 4

3 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Credit Report

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

Mutual Companies

See All Mutual Companies

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

N/A

Decreased by £3.50k (-100%)

Net Assets

£146.05k

Increased by £1.00 (+0%)

Total Liabilities

£35.09k

Decreased by £22.38k (-39%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Decreased by 9 (-32%)

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

£4.0m awarded

Show:

Investors (0)

No investor information available

Officers

3 active 14 resigned

Show resigned officers

						Status
Alistair Law	Secretary	Unknown	Unknown	—	31 Jan 2021	Active
Andrew Edward Radcliffe	Director	British	United Kingdom	52	25 Oct 2010	Active
David Horrocks	Director	British	United Kingdom	66	9 May 2018	Active

Shareholders

Shareholders (1)


Esh Developments Limited	100.0%	1	Ordinary	28 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esh Developments Limited

United Kingdom

Active

Notified 25 Jan 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ESH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

ESH HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ESH INVESTMENTS LIMITED united kingdom shares 25 to 50 percent

VESTBROWN (ESH) LIMITED united kingdom

ESH ACORN HOMES LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
5 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-25 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)