ENERGY SAVING TRUST ENTERPRISES LIMITED

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £7.41M £672.00K 2024 year on year

Total assets £10.49M £885.00K 2024 year on year

Total Liabilities £3.08M £213.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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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 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

£2.46M

Increased by £805.00k (+49%)

Net Assets

£7.41M

Decreased by £672.00k (-8%)

Total Liabilities

£3.08M

Decreased by £213.00k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

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

£53k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 4 resigned

Show resigned officers

						Status
Jennifer Lucy Jarvis	Director	British	England	46	20 May 2024	Active
Kim Suan Lim	Director	British	United Kingdom	53	1 Jul 2021	Active
Michael Christopher Thornton	Director	British	Scotland	67	7 Oct 2016	Active

Shareholders

Shareholders (2)


Est (holdings) Limited	100.0%	1	Ordinary	19 Oct 2015
The Energy Saving Trust Foundation	0.0%	0	Ordinary	19 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Christopher Thornton

British

Active

Notified 1 Apr 2020

Residence Scotland

DOB September 1958

Nature of Control

Significant Influence Or Control

Est (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

EST (HOLDINGS) LIMITED united kingdom

ENERGY SAVING TRUST ENTERPRISES LIMITED Current Company

ARBED AM BYTH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

WARMWORKS SCOTLAND LLP united kingdom significant influence or control limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-11 with no updates	View(3 pages)
6 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-11 with no updates	View(3 pages)
11 Oct 2024	Persons With Significant Control	Change to Est (Holdings) Limited as a person with significant control on 2022-09-30	View(2 pages)
5 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)