ERITH BUSINESS SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted 2 Jan 2025

Net assets £233.57K £77.12K 2024 year on year

Total assets £1.18M £406.91K 2024 year on year

Total Liabilities £946.07K £484.03K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Erith House Queen Street Erith Kent DA8 1RP United Kingdom

Office (Farringdon, London)

Marylebone House, 52-54 St John St, London EC1M 4HF, UK

Office (Bathgate, Scotland)

Unit 51 Burnhouse Industrial Estate West Lothian EH47 0LQ

Office (Wakefield, Yorkshire)

Unit 3 Euro Court, Tuscany Way, Wakefield, Europort, Normanton, WF6 2UA

Office (Anchor Bay Wharf, Erith, Kent)

Anchor Bay Wharf, Manor Road, Erith, Kent. DA8 2AW

Office (Ebbsfleet Valley, Swanscombe)

A296, Ebbsfleet Valley, Dartford DA2 8AH, UK

Telephone

0037 095 08800

hello@erith.com

Website

erith.com

Credit Report

Discover ERITH BUSINESS SOLUTIONS 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 (2016–2024)

Cash in Bank

£746.52k

Increased by £339.52k (+83%)

Net Assets

£233.57k

Decreased by £77.12k (-25%)

Total Liabilities

£946.07k

Increased by £484.03k (+105%)

Turnover

£3.26M

Increased by £283.10k (+10%)

Employees

Increased by 1 (+6%)

Debt Ratio

80%

Increased by 20 (+33%)

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 1 resigned

Show resigned officers

						Status
Matthew Paul Harper	Director	English	England	53	18 Dec 2015	Active
Victoria Stokes	Director	English	England	51	1 Jan 2016	Active
Victoria Stokes	Secretary	Unknown	Unknown	—	18 Dec 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Erith Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ERITH HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ERITH HOLDINGS TRUSTEE LIMITED united kingdom

ERITH BUSINESS SOLUTIONS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(17 pages)
2 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-17 with no updates	View(3 pages)
15 Mar 2024	Accounts	Annual accounts made up to 2023-09-30	View(17 pages)
12 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-17 with no updates	View(3 pages)
15 Jul 2023	Accounts	Annual accounts made up to 2022-09-30	View(16 pages)