ESCALLA TS LTD

Dissolved Taunton

Other information technology service activities

19 employees website.com
Other information technology service activities
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ESCALLA TS LTD

Other information technology service activities

Founded 14 Jan 2005 Dissolved Taunton, United Kingdom 19 employees website.com
Other information technology service activities

Previous Company Names

TRAINING SYNERGY LIMITED 8 Nov 2010 — 30 Oct 2020
XSPACE-MOBILE LIMITED 14 Jan 2005 — 8 Nov 2010
Accounts Due 31 Jan 2026 4 months overdue
Confirmation
Net assets £2M £875K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £242K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESCALLA TS LTD (05333127), a dissolved company based in Taunton, United Kingdom. Incorporated 14 Jan 2005. Other information technology service activities. 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 (2015–2024)

Cash in Bank

£2.10M

Increased by £1.88M (+880%)

Net Assets

£1.69M

Increased by £874.88k (+107%)

Total Liabilities

£1.63M

Increased by £241.86k (+17%)

Turnover

N/A

Employees

19

Decreased by 8 (-30%)

Debt Ratio

49%

Decreased by 14 (-22%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,000 Shares £419k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2012800£800£1
30 Apr 20121,100£110k£100
30 Apr 20121,100£110k£100
31 Mar 20101,000£198k£198

Officers

Officers

2 active 1 resigned
Status
David Jonathan FerrisDirectorBritishEngland5312 Sept 2024Active
Louis Patrick MooneyDirectorBritishEngland5312 Sept 2024Active

Shareholders

Shareholders (1)

Escalla Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Escalla Limited

United Kingdom

Active
Notified 12 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian West

Ceased 12 Sept 2024

Ceased

Group Structure

Group Structure

ESCALLA TS LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026InsolvencyLiquidation In Administration Progress Report
27 Aug 2025InsolvencyLiquidation In Administration Progress Report
6 Mar 2025InsolvencyLiquidation In Administration Result Creditors Meeting
5 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2025InsolvencyLiquidation In Administration Proposals
27 Feb 2026 Insolvency

Liquidation In Administration Progress Report

27 Aug 2025 Insolvency

Liquidation In Administration Progress Report

6 Mar 2025 Insolvency

Liquidation In Administration Result Creditors Meeting

5 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Feb 2025 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

2 months ago on 27 Feb 2026

Liquidation In Administration Progress Report

8 months ago on 27 Aug 2025

Liquidation In Administration Result Creditors Meeting

1 years ago on 6 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Feb 2025

Liquidation In Administration Proposals

1 years ago on 5 Feb 2025