ESH INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £30.60M £2.45M 2024 year on year

Total assets £100.85M £6.67M 2024 year on year

Total Liabilities £70.25M £9.12M 2024 year on year

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Office (Leeds)

Colton Mill, Ground Floor, Unit 4, Bullerthorpe Ln, Colton LS15 9JN

Telephone

0113 399 3030

cv19@esh.uk.com

Website

eshgroup.co.uk

Credit Report

Discover ESH INVESTMENTS 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 (2015–2024)

Cash in Bank

£35.73M

Increased by £18.83M (+111%)

Net Assets

£30.60M

Decreased by £2.45M (-7%)

Total Liabilities

£70.25M

Increased by £9.12M (+15%)

Turnover

£265.21M

Increased by £4.63M (+2%)

Employees

765

Increased by 42 (+6%)

Debt Ratio

70%

Increased by 5 (+8%)

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

8 active 10 resigned

Show resigned officers

						Status
Alistair Law	Secretary	Unknown	Unknown	—	31 Jan 2021	Active
Andrew Edward Radcliffe	Director	British	United Kingdom	52	7 Apr 2015	Active
Anthony John Carroll	Director	British	England	63	25 Apr 2022	Active
John George Lumsden	Director	British	United Kingdom	57	26 Oct 2017	Active
Michael Francis Hogan	Director	British	England	81	13 Mar 2015	Active
Philip James Brown	Director	British	United Kingdom	55	21 Sept 2020	Active
Philip Sydney Coates	Director	British	England	70	15 May 2017	Active
Stephen Thomas Wilkie	Director	British	England	55	21 Sept 2020	Active

Shareholders

Shareholders (430)


Yvonne Bell	0.1%	230,280	G Ordinary Shares	3 Nov 2025
Yvonne Bell	0.1%	230,280	F Ordinary Shares	3 Nov 2025
Willie Stobbs	0.0%	42,723	F Ordinary Shares	3 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vestbrown (esh) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

VESTBROWN (ESH) LIMITED united kingdom

ESH INVESTMENTS LIMITED Current Company

ESH HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ESH INVESTMENTS (EBT) LIMITED united kingdom shares 75 to 100 percent

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-29 with updates	View(39 pages)
5 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(65 pages)
28 May 2025	Capital	Capital Alter Shares Redemption Statement Of Capital	View(4 pages)
30 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-29 with updates	View(38 pages)
30 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(65 pages)