CompanyTrack
E

ESS GROUP HOLDINGS LIMITED

Active Bournemouth

Activities of other holding companies n.e.c.

0 employees Website
Environment, agriculture and waste Activities of other holding companies n.e.c.
E

ESS GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 28 Mar 2018 Active Bournemouth, United Kingdom 0 employees ess.group
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 29 Apr 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £13.15M £1.31M 2024 year on year
Total assets £36.12M £13.85M 2024 year on year
Total Liabilities £19.26M £8.83M 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Richmond Point 43 Richmond Hill Bournemouth Dorset BH2 6LR United Kingdom

Office (Eythorne, Dover, Kent)

Unit 3b, 3 Pike Rd, Eythorne, Dover CT15 4ND

Telephone

0130 424 9100

Credit Report

Discover ESS GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2018–2024)

Cash in Bank

£5.87M

Increased by £4.62M (+370%)

Net Assets

£13.15M

Increased by £1.31M (+11%)

Total Liabilities

£19.26M

Increased by £8.83M (+85%)

Turnover

£21.42M

Increased by £3.67M (+21%)

Employees

N/A

Decreased by 54 (-100%)

Debt Ratio

53%

Increased by 6 (+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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 101,900 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 2024175£1.75£0.01
22 Mar 202490,000£900£0.01
22 Mar 20248,325£83.25£0.01
1 Apr 20203,400£340£0.1

Officers

Officers

2 active
Status
Hugh Tristram DampneyDirectorBritishEngland6618 Oct 2018Active
Trelawney Theo DampneyDirectorBritishUnited Kingdom6728 Mar 2018Active

Shareholders

Shareholders (9)

Trelawney Dampney
74.9%
87,5004 Mar 2022
Trelawney Dampney
6.6%
7,7104 Mar 2022
Trelawney Dampney
2.9%
3,4004 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trelawney Theo Dampney

British

Active
Notified 28 Mar 2018
Residence United Kingdom
DOB June 1958
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

ESS GROUP HOLDINGS LIMITED Current Company
ECO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
29 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-08 with updatesView(12 pages)
4 May 2024ResolutionResolutionsView(2 pages)
2 May 2024AccountsAnnual accounts made up to 2023-12-31View(38 pages)
8 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

29 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with updates

4 May 2024 Resolution

Resolutions

2 May 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 8 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 29 Apr 2025

Confirmation statement made on 2025-02-08 with updates

11 months ago on 27 Feb 2025

Resolutions

1 years ago on 4 May 2024

Annual accounts made up to 2023-12-31

1 years ago on 2 May 2024