ESH REMEDIOS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 26 Jun 2024

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

SC426012 - COMPANIES HOUSE DEFAULT ADDRESS Edinburgh EH7 9HR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

5 active 4 resigned

Show resigned officers

						Status
Alistair Law	Secretary	Unknown	Unknown	—	31 Jan 2021	Active
Andrew Edward Radcliffe	Director	British	United Kingdom	52	12 Sept 2012	Active
Gavin Macfarlane Black	Director	British	United Kingdom	76	12 Jun 2012	Active
Graeme Iain Paton	Director	British	Scotland	56	13 Sept 2012	Active
William Moore Teasdale	Director	British	United Kingdom	83	20 Dec 2012	Active

Shareholders

Shareholders (15)


William Wells	4.5%	100,000	B Ordinary	28 Jul 2016
William Teasdale	2.2%	50,000	B Ordinary	28 Jul 2016
William Wells	2.0%	44,922	A Ordinary	28 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esh Holdings Limited

United Kingdom

Active

Notified 12 Jun 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent

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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 REMEDIOS LIMITED Current Company

REMEDIOS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
28 Jan 2025	Gazette	Gazette Notice Compulsory	View(1 page)
16 Dec 2024	Address	Default Companies House Registered Office Address Applied	View(1 page)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
26 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-12 with no updates	View(3 pages)