EES OPERATIONS 1 LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £1.99M £1.70M 2024 year on year

Total assets £15.13M £617.34K 2024 year on year

Total Liabilities £13.14M £2.31M 2024 year on year

Charges 25

25 outstanding

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Contact & Details

Contact

Update Details

Registered Address

80 Fenchurch Street London EC3M 4AE United Kingdom

Credit Report

Discover EES OPERATIONS 1 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

£720.03k

Increased by £719.77k (+281161%)

Net Assets

£1.99M

Increased by £1.70M (+576%)

Total Liabilities

£13.14M

Decreased by £2.31M (-15%)

Turnover

£6.43M

Decreased by £378.54k (-6%)

Employees

N/A

Debt Ratio

87%

Decreased by 11 (-11%)

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

6 active 15 resigned

Show resigned officers

						Status
Caleb King	Director	British	United Kingdom	31	23 Oct 2024	Active
Charlotte Frost	Director	British	England	38	1 Dec 2022	Active
Deborah Jane Bird	Director	British	England	50	27 Jun 2023	Active
Ecovision (group) Limited	Corporate-secretary	United Kingdom	Unknown	—	24 May 2013	Active
Ian Crawley	Director	British	England	44	1 Dec 2022	Active
Ian Shervell	Director	British	United Kingdom	47	1 Sept 2025	Active

Shareholders

Shareholders (1)


Aviva Investors Realm Infrastructure No.1 Ltd	100.0%	1	Ordinary	3 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aviva Investors Realm Infrastructure No.1 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

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS INFRASTRUCTURE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

AVIVA PLC united kingdom

EES OPERATIONS 1 LIMITED Current Company

Charges

25 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-05 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
1 Sept 2025	Officers	Appointment of Mr. Ian Shervell as director on 2025-09-01	View(2 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
23 Oct 2024	Officers	Appointment of Mr Caleb King as director on 2024-10-23	View(2 pages)