ESPUMA LIMITED

Active Scarborough

Retail sale of beverages in specialised stores

0 employees website.com
Retail sale of beverages in specialised stores
E

ESPUMA LIMITED

Retail sale of beverages in specialised stores

Founded 10 Mar 2010 Active Scarborough, United Kingdom 0 employees website.com
Retail sale of beverages in specialised stores

Previous Company Names

STEELAND PROPERTIES LIMITED 10 Mar 2010 — 8 Dec 2014
Accounts Submitted 20 Nov 2024 Next due 30 Nov 2025 5 months overdue
Confirmation Submitted 24 Mar 2025 Next due 24 Mar 2026 26 days overdue
Net assets £-190 £17 2023 year on year
Total assets £99 £118 2023 year on year
Total Liabilities £289 £101 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Europa House 20 Esplanade Scarborough YO11 2AQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESPUMA LIMITED (07185307), an active company based in Scarborough, United Kingdom. Incorporated 10 Mar 2010. Retail sale of beverages in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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

N/A

Decreased by £118.00 (-100%)

Net Assets

-£190.00

Decreased by £17.00 (-10%)

Total Liabilities

£289.00

Decreased by £101.00 (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

292%

Increased by 112 (+62%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 201620£20£1
17 Feb 201679£79£1

Officers

Officers

1 active 2 resigned
Status
Esplanade Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown10 Mar 2010Active

Shareholders

Shareholders (1)

Esplanade Group (scarborough) International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ESPUMA LIMITED Current Company
SCARNOV (UK) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025GazetteGazette Dissolved Voluntary
12 Aug 2025GazetteGazette Notice Voluntary
1 Aug 2025DissolutionDissolution Application Strike Off Company
1 Aug 2025OfficersAppointment of Mr Scott Richard Mccabe as director on 2025-07-19
1 Aug 2025OfficersTermination of Esplanade Director Limited as director on 2025-07-20
28 Oct 2025 Gazette

Gazette Dissolved Voluntary

12 Aug 2025 Gazette

Gazette Notice Voluntary

1 Aug 2025 Dissolution

Dissolution Application Strike Off Company

1 Aug 2025 Officers

Appointment of Mr Scott Richard Mccabe as director on 2025-07-19

1 Aug 2025 Officers

Termination of Esplanade Director Limited as director on 2025-07-20

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

5 months ago on 28 Oct 2025

Gazette Notice Voluntary

8 months ago on 12 Aug 2025

Dissolution Application Strike Off Company

8 months ago on 1 Aug 2025

Appointment of Mr Scott Richard Mccabe as director on 2025-07-19

8 months ago on 1 Aug 2025

Termination of Esplanade Director Limited as director on 2025-07-20

8 months ago on 1 Aug 2025