VESTBROWN (ESH) LIMITED

Active Durham

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
V

VESTBROWN (ESH) LIMITED

Activities of construction holding companies

Founded 25 Oct 2011 Active Durham, United Kingdom 0 employees website.com
Activities of construction holding companies
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Mar 2026 Next due 21 Jan 2027 8 months remaining
Net assets £11M £999K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £2M £512K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Full company profile for VESTBROWN (ESH) LIMITED (07821724), an active company based in Durham, United Kingdom. Incorporated 25 Oct 2011. Activities of construction holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2014–2024)

Cash in Bank

£46.12k

Decreased by £299.18k (-87%)

Net Assets

£10.76M

Increased by £998.52k (+10%)

Total Liabilities

£1.59M

Increased by £512.42k (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 3 (+30%)

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

3 active
Status
Hogan, Michael FrancisDirectorBritishUnited Kingdom8125 Oct 2011Active
Mcquaid, Marie ElizabethSecretaryBritishUnknown22 Dec 2011Active
Mcquaid, Marie ElizabethDirectorBritishEngland5022 Dec 2011Active

Shareholders

Shareholders (10)

Mm Settlement
36.0%
51,000
Mch Settlement
36.0%
51,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Francis Hogan

British

Active
Notified 25 Oct 2016
Residence England
DOB October 1944
Nature of Control
  • Significant Influence Or Control As Trust

Mary Rita Hogan

Ceased 20 Nov 2017

Ceased

Group Structure

Group Structure

VESTBROWN (ESH) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
13 Dec 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Nov 2024OfficersAppointment of Mrs Marie Elizabeth Mcquaid as director
21 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with updates
5 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

13 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Nov 2024 Officers

Appointment of Mrs Marie Elizabeth Mcquaid as director

21 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with no updates

2 months ago on 5 Mar 2026

Confirmation statement made on 7 Jan 2025 with updates

4 months ago on 13 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Appointment of Mrs Marie Elizabeth Mcquaid as director

1 years ago on 22 Nov 2024

Confirmation statement made on 25 Oct 2024 with updates

1 years ago on 21 Nov 2024