ESSEL SECURITIES LIMITED

Active Glasgow

Renting and operating of Housing Association real estate

4 employees website.com
Renting and operating of Housing Association real estate
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ESSEL SECURITIES LIMITED

Renting and operating of Housing Association real estate

Founded 19 Mar 1975 Active Glasgow, United Kingdom 4 employees website.com
Renting and operating of Housing Association real estate

Previous Company Names

ESSEL SECURITIES PLC 27 Jan 1984 — 18 Aug 2016
STEMAC HOLDINGS LIMITED 19 Mar 1975 — 27 Jan 1984
Accounts Submitted 24 Apr 2025 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 2 May 2025 Next due 6 May 2026 16 days remaining
Net assets £19M £920K 2024 year on year
Total assets £26M £549K 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 25
24 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

PINSENT MASONS 141 Bothwell Street Glasgow North Lanarkshire G2 7EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESSEL SECURITIES LIMITED (SC057362), an active company based in Glasgow, United Kingdom. Incorporated 19 Mar 1975. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£577.00k

Increased by £254.00k (+79%)

Net Assets

£19.07M

Increased by £920.00k (+5%)

Total Liabilities

£6.64M

Decreased by £1.47M (-18%)

Turnover

N/A

Employees

4

Debt Ratio

26%

Decreased by 5 (-16%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Lycidas Nominees Limited
41.4%
754,802
Lycidas Nominees Limited
40.0%
729,302

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 8 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alan Stewart

British

Active
Notified 1 May 2024
Residence Scotland
DOB December 1952
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control

Vindex Nominees Limited

Ceased 8 Jul 2021

Ceased

Alan Stewart

Ceased 30 Apr 2024

Ceased

Group Structure

Group Structure

ESSEL SECURITIES LIMITED Current Company
SLCH LTD united kingdom
ESSEL PROPERTIES LTD. united kingdom

Charges

Charges

24 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Dec 2025MortgageMortgage Satisfy Charge Full
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-22 with updates
24 Apr 2025AccountsAnnual accounts made up to 2024-07-31
10 Jan 2025CapitalCapital Name Of Class Of Shares
25 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with updates

24 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

10 Jan 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 25 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-04-22 with updates

11 months ago on 2 May 2025

Annual accounts made up to 2024-07-31

12 months ago on 24 Apr 2025

Capital Name Of Class Of Shares

1 years ago on 10 Jan 2025