HEPWORTH PLACE ESCO LIMITED - Profile & Financials

Accounts Submitted 12 Feb 2025

Confirmation Statement Submitted 30 Oct 2025

Net assets £-1.00K £1.24K 2024 year on year

Total assets £10.00K £2.69K 2024 year on year

Total Liabilities £11.00K £3.93K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Century House Roman Road Blackburn Lancashire BB1 2LD United Kingdom

Credit Report

Discover HEPWORTH PLACE ESCO 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 (2021–2024)

Cash in Bank

£2.00k

Net Assets

-£1.00k

Decreased by £1.24k (-520%)

Total Liabilities

£11.00k

Increased by £3.93k (+56%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 13 (+13%)

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

4 active 4 resigned

Show resigned officers

						Status
Cecile Parker	Director	French	United Kingdom	48	4 Mar 2022	Active
Gary John Fielding	Director	British	England	70	2 Oct 2017	Active
Ian Michael Whitelock	Director	British	United Kingdom	66	2 Oct 2017	Active
Stewart Mckechnie	Secretary	Unknown	Unknown	—	4 Mar 2022	Active

Shareholders

Shareholders (1)


Vital Community Energi Limited	100.0%	1	Ordinary	16 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vital Community Energi Limited

United Kingdom

Active

Notified 2 Oct 2017

Nature of Control

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

See All Controllers

Group Structure

VITAL COMMUNITY ENERGI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VITAL ENERGI MIDCO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CORRAN ENVIRONMENTAL II LP united kingdom significant influence or control

CORRAN ENVIRONMENTAL II GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CORRAN ENVIRONMENTAL GP II B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORRAN ENVIRONMENTAL GP II A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORRAN CAPITAL LLP united kingdom

HEPWORTH PLACE ESCO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with updates	View(4 pages)
26 Mar 2025	Officers	Termination of Paul Francis Mciver as director on 2025-03-26	View(1 page)
12 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
12 Feb 2025	Accounts	Annual accounts filed	View(69 pages)
12 Feb 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)