ESH CHILTON MOOR LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 28 May 2025

Net assets £487.00 £0.00 2024 year on year

Total assets £495.00 £0.00 2024 year on year

Total Liabilities £8.00 £0.00 2024 year on year

Charges 15

1 outstanding 14 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ESH CHILTON MOOR LTD'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 (2019–2024)

Cash in Bank

N/A

Decreased by £4.00 (-100%)

Net Assets

£487.00

Total Liabilities

£8.00

Turnover

N/A

Employees

N/A

Debt Ratio

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
Alistair Law	Secretary	Unknown	Unknown	—	31 Jan 2021	Active
Andrew Edward Radcliffe	Director	British	United Kingdom	52	13 Jun 2019	Active
David Horrocks	Director	British	United Kingdom	66	20 Sept 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esh Holdings Limited

United Kingdom

Active

Notified 13 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ESH HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ESH INVESTMENTS LIMITED united kingdom shares 25 to 50 percent

VESTBROWN (ESH) LIMITED united kingdom

ESH CHILTON MOOR LTD Current Company

Charges

1 outstanding 14 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
24 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-14 with no updates	View(3 pages)
10 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(17 pages)