ESPUMA LIMITED - Profile & Financials

Accounts Submitted 20 Nov 2024

Confirmation Statement Submitted 24 Mar 2025

Net assets £-190.00 £17.00 2024 year on year

Total assets £99.00 £118.00 2024 year on year

Total Liabilities £289.00 £101.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Europa House 20 Esplanade Scarborough YO11 2AQ

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

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

	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

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Feb 2016	ORDINARY	79	£79	£1
17 Feb 2016	ORDINARY	20	£20	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Mar 2010	Active
Scott Richard Mccabe	Director	British	England	50	19 Jul 2025	Active

Shareholders

Shareholders (2)


Esplanade Group (scarborough) International Limited	100.0%	100	Ordinary	13 Mar 2020
Scarnov Holdings Limited	0.0%	0	Ordinary	13 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esplanade Group (scarborough) International Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

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

SCARBOROUGH GROUP INTERNATIONAL LIMITED united kingdom

ESPUMA LIMITED Current Company

SCARNOV (UK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Aug 2025	Gazette	Gazette Notice Voluntary	View(1 page)
1 Aug 2025	Officers	Termination of Simon Charles Mccabe as director on 2025-07-19	View(1 page)
1 Aug 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
1 Aug 2025	Officers	Appointment of Mr Scott Richard Mccabe as director on 2025-07-19	View(2 pages)