ESKEN PROPERTIES LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 8 Dec 2024

Net assets £570.19K £34.64M 2022 year on year

Total assets £594.53K £10.49K 2022 year on year

Total Liabilities £24.35K £34.63M 2022 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Ltd 10 Fleet Place London EC4M 7RB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£98.00

Decreased by £1.00 (-1%)

Net Assets

£570.19k

Increased by £34.64M (+102%)

Total Liabilities

£24.35k

Decreased by £34.63M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 5929 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 12 resigned

Show resigned officers

						Status
David James Buchanan Shearer	Director	British	Scotland	66	21 Jun 2023	Active
Nicholas Anthony Dilworth	Director	British	United Kingdom	52	9 Sept 2019	Active

Shareholders

Shareholders (1)


Esken Holdings Limited	100.0%	1	Ordinary	9 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esken Holdings 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

ESKEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ESKEN LIMITED british channel islands

ESKEN PROPERTIES LIMITED Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
25 Jun 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(17 pages)
27 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
27 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
27 Dec 2024	Resolution	Resolutions	View(1 page)