HULL ESTEEM CONSORTIUM PSP LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 12 Dec 2024

Net assets £1.96M £527.00K 2023 year on year

Total assets £101.54M £4.18M 2023 year on year

Total Liabilities £99.58M £4.70M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover HULL ESTEEM CONSORTIUM PSP LIMITED's Credit Score, limit, and payment likelihood.

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

£11.35M

Increased by £1.46M (+15%)

Net Assets

£1.96M

Increased by £527.00k (+37%)

Total Liabilities

£99.58M

Decreased by £4.70M (-5%)

Turnover

£30.34M

Decreased by £2.48M (-8%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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

4 active 20 resigned

Show resigned officers

						Status
David Adrian Leedham	Director	British	United Kingdom	58	2 Mar 2010	Active
John Stephen Gordon	Director	British	Scotland	63	30 Jun 2023	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Jan 2022	Active
Steven John Mcghee	Director	British	Scotland	42	15 May 2023	Active

Shareholders

Shareholders (3)


Cobalt Project Investments (hull) Limited	33.3%	1,000	Ordinary A	14 Dec 2022
Cobalt Project Investments (hull Bsf) Limited	33.3%	1,000	Ordinary B	14 Dec 2022
Cobalt Project Investments (hull - Sewell) Limited	33.3%	1,000	Ordinary C	14 Dec 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Cobalt Project Investments (hull Bsf) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Cobalt Project Investments (hull - Sewell) Limited

United Kingdom

Active

Notified 27 Jan 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Cobalt Project Investments (hull) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Sewell Education (hull Bsf) Limited

Ceased 27 Jan 2017

Ceased

See All Controllers

Group Structure

COBALT PROJECT INVESTMENTS (HULL) LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COBALT PROJECT INVESTMENTS (HULL - SEWELL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COBALT CPI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COBALT PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HULL ESTEEM CONSORTIUM PSP LIMITED Current Company

HULL ESTEEM CONSORTIUM DEBTCO2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HULL ESTEEM CONSORTIUM HOLDCO1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HULL ESTEEM CONSORTIUM HOLDCO2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HULL ESTEEM CONSORTIUM LEP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
12 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-12 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
14 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-14 with no updates	View(3 pages)
21 Nov 2023	Persons With Significant Control	Change to Cobalt Project Investments (Hull - Sewell) Limited as a person with significant control on 2018-02-01	View(2 pages)