1ST ESTATE SERVICE LTD - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £-349.33K £150.33K 2024 year on year

Total assets £0.00 £8.29K 2024 year on year

Total Liabilities £388.09K £169.28K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Murrells End Farm Redmarley Gloucester GL19 3LR England

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£349.33k

Decreased by £150.33k (-76%)

Total Liabilities

£388.09k

Increased by £169.28k (+77%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2640 (-100%)

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
John Turvill	Director	British	United Kingdom	74	31 Aug 2020	Active
Shelley Jane Preston-oversby	Director	British	England	52	31 Aug 2020	Active
Stephen William Shutler	Director	British	England	40	17 May 2022	Active

Shareholders

Shareholders (3)


Steve Shutler	33.3%	1	Ordinary	15 Sept 2023
Shelley Preston-oversby	33.3%	1	Ordinary	15 Sept 2023
John Turvill	33.3%	1	Ordinary	15 Sept 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Turvill

British

Active

Notified 31 Aug 2020

Residence United Kingdom

DOB October 1951

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Shelley Jane Preston-oversby

British

Active

Notified 31 Aug 2020

Residence England

DOB March 1973

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

1ST ESTATE SERVICE LTD Current Company

ATLAS VENTURE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRAINS SOMERSET LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COTSWOLD HEMPSTONE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

VOLTA BIOENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with no updates	View(3 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
9 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-30 with no updates	View(3 pages)
31 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(9 pages)
15 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-08-30 with updates	View(5 pages)