ESSENDON CAPITAL LIMITED

Active Milton Keynes

Financial management

1 employees website.com
Financial management
E

ESSENDON CAPITAL LIMITED

Financial management

Founded 14 Aug 2014 Active Milton Keynes, England 1 employees website.com
Financial management
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £-3M £2K 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £4M £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Warren Yard Wolverton Mill Milton Keynes Bucks MK12 5NW England

Full company profile for ESSENDON CAPITAL LIMITED (09176541), an active company based in Milton Keynes, England. Incorporated 14 Aug 2014. Financial management. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£3.32M

Decreased by £1.54k (-0%)

Total Liabilities

£4.44M

Increased by £1.54k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

397%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Kieran GriffinDirectorBritishUnited Kingdom5523 Jun 2016Active

Shareholders

Shareholders (1)

Kieran Griffin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kieran Griffin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ESSENDON CAPITAL LIMITED Current Company
GLOBAL BERRY LTD united kingdom
VINTNER LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
23 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

23 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 23 Mar 2024