HULL ESTEEM CONSORTIUM LEP LIMITED - Profile & Financials

Accounts Submitted 1 Jul 2025

Confirmation Statement Submitted 12 Dec 2024

Net assets £1.19K £1.18M 2024 year on year

Total assets £0.00 £3.52M 2024 year on year

Total Liabilities £172.00 £2.34M 2024 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

Office (Hull)

Suite 3, 15 Freetown Way, Hull HU2 8JQ

Telephone

0148 231 8524

communications@hullesteem.co.uk

Website

hullesteem.co.uk

Credit Report

Discover HULL ESTEEM CONSORTIUM LEP 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 (2014–2024)

Cash in Bank

£1.16k

Decreased by £2.25M (-100%)

Net Assets

£1.19k

Decreased by £1.18M (-100%)

Total Liabilities

£172.00

Decreased by £2.34M (-100%)

Turnover

£5.34k

Decreased by £21.53M (-100%)

Employees

N/A

Debt Ratio

N/A

Decreased by 66 (-100%)

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

8 active 28 resigned

Show resigned officers

						Status
David Adrian Leedham	Director	British	United Kingdom	58	2 Mar 2010	Active
Ian George Anderson	Director	British	United Kingdom	64	1 Oct 2020	Active
Joanne Louise Barnes	Director	British	England	53	19 Oct 2017	Active
John Stephen Gordon	Director	British	Scotland	63	30 Jun 2023	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Jan 2022	Active
Richard William King	Director	British	United Kingdom	76	30 Nov 2017	Active
Steven John Mcghee	Director	British	Scotland	42	15 May 2023	Active
Tracy Harsley	Director	British	United Kingdom	59	1 Oct 2020	Active

Shareholders

Shareholders (3)


Hull Esteem Consortium Psp Limited	80.0%	800	Ordinary-c	15 Dec 2022
Kingston Upon Hull City Council	10.0%	100	Ordinary A	15 Dec 2022
Dalmore Capital (para 1) Limited	10.0%	100	Ordinary-b	15 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hull Esteem Consortium Psp Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

HULL ESTEEM CONSORTIUM PSP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

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

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

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 LEP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 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(26 pages)
14 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-14 with no updates	View(3 pages)
20 Nov 2023	Persons With Significant Control	Change to Hull Esteem Consortium Psp Limited as a person with significant control on 2023-05-23	View(2 pages)