CompanyTrack
J

JAMES ESDAILE LIMITED

Active Chorley

Life insurance

2 employees
Life insurance
J

JAMES ESDAILE LIMITED

Life insurance

Founded 12 Jul 2010 Active Chorley, England 2 employees
Life insurance
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £31.99K £19.96K 2024 year on year
Total assets £47.97K £27.18K 2024 year on year
Total Liabilities £15.98K £7.22K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Credit Report

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Mutual Companies

Financials

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 (2015–2024)

Cash in Bank

£24.54k

Increased by £19.13k (+353%)

Net Assets

£31.99k

Increased by £19.96k (+166%)

Total Liabilities

£15.98k

Increased by £7.22k (+82%)

Turnover

N/A

Employees

2

Debt Ratio

33%

Decreased by 9 (-21%)

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

Officers

1 active 4 resigned
Status
David John Philip HeskethDirectorBritishEngland4420 May 2024Active

Shareholders

Shareholders (2)

Pfm Group Limited
100.0%
125 Jun 2025
Robert Kinniburgh
0.0%
025 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Kinniburgh

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Pfm Group Limited

United Kingdom

Active
Notified 20 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JAMES ESDAILE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts filedView(50 pages)
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with updatesView(4 pages)
6 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-06-22 with updates

7 months ago on 25 Jun 2025