ESPLANADE DIRECTOR LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 6 Mar 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 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

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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 (2022–2024)

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	2024 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

7 active 12 resigned

Show resigned officers

						Status
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Jul 2007	Active
Gareth Thomas Brett Ede	Director	British	England	46	13 Mar 2025	Active
Jeremy John Tutton	Director	British	United Kingdom	60	19 Oct 2011	Active
Kevin Charles Mccabe	Director	British	England	77	30 Jul 2018	Active
Paul Michael Kelly	Director	British	England	48	3 Aug 2018	Active
Scott Richard Mccabe	Director	British	England	50	15 Oct 2007	Active
Simon Charles Mccabe	Director	British	England	48	15 Oct 2007	Active

Shareholders

Shareholders (2)


Seaside Holdings Limited	100.0%	1	Ordinary	7 Mar 2019
Scarborough Management Limited	0.0%	0	Ordinary	7 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Seaside Holdings Limited

United Kingdom

Active

Notified 30 Nov 2018

Nature of Control

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

Scarborough Management Limited

Ceased 30 Nov 2018

Ceased

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Group Structure

SEASIDE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCARBOROUGH GROUP INTERNATIONAL LIMITED united kingdom

ESPLANADE DIRECTOR LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Persons With Significant Control	Cessation of Seaside Holdings Limited as a person with significant control on 2025-12-04	View(1 page)
4 Dec 2025	Persons With Significant Control	Scarborough Management Limited notified as a person with significant control	View(2 pages)
3 Dec 2025	Accounts	Annual accounts made up to 2025-02-28	View(7 pages)
29 Aug 2025	Persons With Significant Control	Change to Seaside Holdings Limited as a person with significant control on 2020-09-01	View(2 pages)
14 May 2025	Accounts	Annual accounts made up to 2024-02-29	View(7 pages)