THE ENERGY SAVING TRUST FOUNDATION - Profile & Financials

Accounts Submitted 14 Aug 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £232.00K £587.00K 2023 year on year

Total assets £615.00K £390.00K 2023 year on year

Total Liabilities £383.00K £197.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

223-231 Pentonville Road London N1 9NG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£314.00k

Decreased by £341.00k (-52%)

Net Assets

£232.00k

Decreased by £587.00k (-72%)

Total Liabilities

£383.00k

Increased by £197.00k (+106%)

Turnover

£238.00k

Decreased by £283.00k (-54%)

Employees

Debt Ratio

62%

Increased by 43 (+226%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

9 active 12 resigned

Show resigned officers

						Status
Carys Louise Nelkon	Director	British	England	36	2 Dec 2022	Active
Daisy Crowfoot	Director	British	England	29	2 Dec 2022	Active
Ella Thorne	Director	British	England	49	3 Mar 2025	Active
Gillian Collinson	Director	British	England	57	31 Oct 2021	Active
Jasmine Newhouse	Director	British	England	28	3 Mar 2025	Active
Joanne Wade	Director	British	England	59	2 Sept 2025	Active
Julian Henry Olivier	Director	British	England	52	2 Dec 2022	Active
Margaret Ann Cobbold	Director	British	England	79	7 Jun 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Est (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Elizabeth Anne Morgan

Ceased 31 Dec 2017

Ceased

Gillian Collinson

Ceased 2 Dec 2022

Ceased

James Elliot Metcalfe

Ceased 30 Aug 2016

Ceased

Margaret Ann Cobbold

Ceased 2 Dec 2022

Ceased

Tom Knowland

Ceased 31 Mar 2021

Ceased

Thomas Nicholas Flood

Ceased 31 Oct 2020

Ceased

Louise Anne Kingham

Ceased 12 Oct 2022

Ceased

See All Controllers

Group Structure

EST (HOLDINGS) LIMITED united kingdom

THE ENERGY SAVING TRUST FOUNDATION Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Officers	Appointment of Dr Joanne Wade as director on 2025-09-02	View(2 pages)
1 Sept 2025	Officers	Termination of James Elliot Metcalfe as director on 2025-08-31	View(1 page)
14 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-01 with no updates	View(3 pages)
24 Mar 2025	Persons With Significant Control	Cessation of Margaret Ann Cobbold as a person with significant control on 2022-12-02	View(1 page)