VESTBROWN (ESH) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 13 Dec 2025

Net assets £10.76M £998.52K 2024 year on year

Total assets £12.34M £1.51M 2024 year on year

Total Liabilities £1.59M £512.42K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2022–2024)

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

3 active 2 resigned

Show resigned officers

						Status
Marie Elizabeth Mcquaid	Director	British	United Kingdom	49	22 Dec 2011	Active
Marie Elizabeth Mcquaid	Secretary	British	Unknown	—	22 Dec 2011	Active
Michael Francis Hogan	Director	British	England	81	25 Oct 2011	Active

Shareholders

Shareholders (10)


Mm Settlement	36.0%	51,000	Non-voting D Shares	21 Nov 2024
The Grace Marie Mcquaid Discretionary Trust Of 2024	5.8%	8,160	Non-voting D Shares	21 Nov 2024
The Grace Marie Mcquaid Discretionary Trust Of 2024	1.4%	2,040	Ordinary C	21 Nov 2024

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

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Group Structure

VESTBROWN (ESH) LIMITED Current Company

ESH INVESTMENTS LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-01-07 with updates	View(4 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
22 Nov 2024	Officers	Appointment of Mrs Marie Elizabeth Mcquaid as director	View(3 pages)
21 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-25 with updates	View(5 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)