ESG COMMUNICATIONS LIMITED - Profile & Financials

Accounts Submitted 8 Apr 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £411.99K £209.19K 2024 year on year

Total assets £489.24K £234.70K 2024 year on year

Total Liabilities £77.25K £25.51K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

31-35 Kirby Street London EC1N 8TE United Kingdom

Telephone

0(0)2032838858

ellie@esgcomms.com

Website

esgcommunications.com

Credit Report

Discover ESG COMMUNICATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£172.66k

Increased by £42.98k (+33%)

Net Assets

£411.99k

Increased by £209.19k (+103%)

Total Liabilities

£77.25k

Increased by £25.51k (+49%)

Turnover

N/A

Employees

Debt Ratio

16%

Decreased by 4 (-20%)

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

2 active 3 resigned

Show resigned officers

						Status
Joanna Teeuw	Director	British	United Kingdom	48	17 Mar 2022	Active
Victoria Jane Taylor	Director	British	United Kingdom	52	17 Mar 2022	Active

Shareholders

Shareholders (3)


Flag Communication Limited	100.0%	100	Ordinary	26 Jul 2022
Vikki Louise Miller	0.0%	0	Ordinary	26 Jul 2022
Elliot Frankal	0.0%	0	Ordinary	26 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Flag Communication Limited

United Kingdom

Active

Notified 17 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Vikki Louise Miller

Ceased 17 Mar 2022

Ceased

Elliot Frankal

Ceased 17 Mar 2022

Ceased

See All Controllers

Group Structure

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

TELLIS CAPITAL LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

VESPA CAPITAL LLP united kingdom

ESG COMMUNICATIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(12 pages)
8 Apr 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
8 Apr 2025	Accounts	Annual accounts filed	View(36 pages)
8 Apr 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(2 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with no updates	View(3 pages)