ESH EBT TRUSTEE LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 31 Jul 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Credit Report

Discover ESH EBT TRUSTEE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 3 resigned

Show resigned officers

						Status
Alistair Law	Director	British	United Kingdom	54	11 Mar 2013	Active
Alistair Law	Secretary	Unknown	Unknown	—	31 Jan 2021	Active
Andrew Edward Radcliffe	Director	British	United Kingdom	52	1 Jun 2011	Active

Shareholders

Shareholders (1)


Esh Holdings Limited	100.0%	1	Ordinary	10 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esh Holdings Limited

United Kingdom

Active

Notified 31 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

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 EBT TRUSTEE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
5 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-31 with no updates	View(3 pages)
3 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(2 pages)
28 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(2 pages)