ESPALIER VENTURES LIMITED - Profile & Financials

Accounts Submitted 8 May 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £-3.27M £3.28M 2024 year on year

Total assets £149.28M £17.12M 2024 year on year

Total Liabilities £152.54M £13.84M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

One Gloucester Place Brighton Sussex BN1 4AA

Telephone

0127 366 5200

ray.algar@espalierventures.com

Website

espalierventures.com

Credit Report

Discover ESPALIER VENTURES LIMITED's Credit Score, limit, and payment likelihood.

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

£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

2 active 8 resigned

Show resigned officers

						Status
Andrew Jeremy Colin	Director	British	England	66	13 Aug 2012	Active
Viren Gupta	Director	British	England	52	1 May 2020	Active

Shareholders

Shareholders (2)


Andrew Colin	100.0%	1,015,388	Ordinary	30 Jul 2015
Olswang Nominees Limited	0.0%	0	Ordinary	30 Jul 2015

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

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Group Structure

ESPALIER VENTURES LIMITED Current Company

8 DEGREES NORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESPALIER DEVELOPMENTS (MILLENDREATH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTO UNIVERSITY PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-02 with no updates	View(3 pages)
8 May 2025	Accounts	Annual accounts made up to 2024-07-31	View(46 pages)
4 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-02 with no updates	View(3 pages)
8 May 2024	Accounts	Annual accounts made up to 2023-07-31	View(38 pages)
19 Sept 2023	Officers	Termination of John Buchanan Sykes as director on 2023-09-19	View(1 page)