ESSENTIAL FUTURES LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 30 Sept 2025

Net assets £3.14M £758.25K 2023 year on year

Total assets £6.72M £670.56K 2023 year on year

Total Liabilities £3.58M £87.69K 2023 year on year

Charges 10

3 outstanding 7 satisfied

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Contact & Details

Contact

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Registered Address

Harlaxton House Long Bennington Business Park Great North Road Newark NG23 5JR United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£748.38k

Increased by £40.05k (+6%)

Net Assets

£3.14M

Increased by £758.25k (+32%)

Total Liabilities

£3.58M

Decreased by £87.69k (-2%)

Turnover

£4.96M

Increased by £1.00M (+25%)

Employees

165

Increased by 18 (+12%)

Debt Ratio

53%

Decreased by 8 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 17 resigned

Show resigned officers

						Status
Christa Iris Echtle	Director	German,british	England	68	25 Aug 2021	Active
Helen Louise Stokes	Director	British	England	47	17 Dec 2021	Active
William Charlton Wright	Director	British	England	44	10 Jun 2024	Active

Shareholders

Shareholders (1)


Ecs Debtco Limited	100.0%	600	Ordinary	16 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ecs Debtco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ECS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDEN CARE SOLUTIONS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDEN CARE SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDEN FUTURES BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDEN FUTURES MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDEN FUTURES MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDEN FUTURES TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

ESSENTIAL FUTURES LIMITED Current Company

Charges

3 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
11 Jun 2025	Mortgage	Mortgage Charge Part Release With Charge Number	View(5 pages)
28 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(80 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)