ESPALIER VENTURES LIMITED

Active Brighton

Educational support services

1,155 employees website.com
Financial services Educational support services
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ESPALIER VENTURES LIMITED

Educational support services

Founded 2 Jul 2012 Active Brighton, United Kingdom 1,155 employees website.com
Financial services Educational support services

Previous Company Names

ESPALIER CREDIT LIMITED 19 Nov 2013 — 1 Apr 2016
NEWINCCO 1191 LIMITED 2 Jul 2012 — 19 Nov 2013
Accounts Submitted 8 May 2025 Next due 30 Apr 2026 2 days remaining
Confirmation Submitted 9 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £-3M £3M 2024 year on year
Total assets £149M £17M 2024 year on year
Total Liabilities £153M £14M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Gloucester Place Brighton Sussex BN1 4AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESPALIER VENTURES LIMITED (08126282), an active financial services company based in Brighton, United Kingdom. Incorporated 2 Jul 2012. Educational support services. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.70M

Decreased by £4.51M (-32%)

Net Assets

-£3.27M

Decreased by £3.28M (-23421%)

Total Liabilities

£152.54M

Decreased by £13.84M (-8%)

Turnover

£141.54M

Increased by £29.90M (+27%)

Employees

1155

Increased by 63 (+6%)

Debt Ratio

102%

Increased by 2 (+2%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Andrew Jeremy Colin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Jeremy Colin

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

ESPALIER VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
8 May 2024AccountsAnnual accounts made up to 31 Jul 2023
19 Sept 2023OfficersTermination of John Buchanan Sykes as director on 19 Sept 2023
9 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

8 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

19 Sept 2023 Officers

Termination of John Buchanan Sykes as director on 19 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Jul 2025 with no updates

9 months ago on 9 Jul 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 8 May 2025

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 4 Jul 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 8 May 2024

Termination of John Buchanan Sykes as director on 19 Sept 2023

2 years ago on 19 Sept 2023