SUSSEX U H ESR INTERMEDIATECO LIMITED

Accounts Submitted 17 Apr 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £1.47M £571.85K 2024 year on year

Total assets £6.83M £461.41K 2024 year on year

Total Liabilities £5.36M £110.44K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Sussex House Falmer Brighton BN1 9RH United Kingdom

Credit Report

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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 (2017–2024)

Cash in Bank

£1.46M

Increased by £574.01k (+64%)

Net Assets

£1.47M

Increased by £571.85k (+64%)

Total Liabilities

£5.36M

Decreased by £110.44k (-2%)

Turnover

£574.00k

Increased by £259.00k (+82%)

Employees

N/A

Debt Ratio

78%

Decreased by 8 (-9%)

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
Carey Mclaughlin	Secretary	Unknown	Unknown	—	19 Jan 2017	Active
Carey Mclaughlin	Director	British	England	59	25 Mar 2024	Active
Jacinda Humphry	Director	British	England	59	25 Mar 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sussex U H Esr Holdco Limited

United Kingdom

Active

Notified 19 Jan 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SUSSEX U H ESR HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUSSEX U H LIMITED united kingdom

SUSSEX U H ESR INTERMEDIATECO LIMITED Current Company

EAST SLOPE RESIDENCIES STUDENT ACCOMMODATION LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(14 pages)
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with updates	View(4 pages)
28 Jan 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
7 May 2024	Officers	Termination of Richard Allan Spencer as director on 2024-05-07	View(1 page)
24 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(15 pages)