ESKEN HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £47.35M £103.00M 2022 year on year

Total assets £61.52M £101.80M 2022 year on year

Total Liabilities £14.16M £1.20M 2022 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ESKEN HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

£47.35M

Decreased by £103.00M (-69%)

Total Liabilities

£14.16M

Increased by £1.20M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 15 (+188%)

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

Share Capital

Share allotments and capital structure

2 Allotments 299 Shares £106.79m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Aug 2021	ORDINARY	200	£106.79m	£534k
21 May 2011	ORDINARY	99	£99	£1

Officers

2 active 15 resigned

Show resigned officers

						Status
David James Buchanan Shearer	Director	British	Scotland	66	6 Jun 2023	Active
Nicholas Anthony Dilworth	Director	British	United Kingdom	52	4 Sept 2019	Active

Shareholders

Shareholders (1)


Esken Limited	100.0%	300	Ordinary	17 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esken Limited

British Channel Islands

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

See All Controllers

Group Structure

ESKEN LIMITED british channel islands

ESKEN HOLDINGS LIMITED Current Company

ANSA LOGISTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CARLISLE LAKE DISTRICT AIRPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EBRO AVIATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESKEN BRANDS LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership

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

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

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

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

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

STOBART AIRPORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

STOBART BUSINESS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
1 Jul 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(17 pages)
28 Feb 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
28 Feb 2025	Resolution	Resolutions	View(1 page)
28 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)