Esh Investments Limited
Esh Investments Limited is an active company incorporated on 29 October 2014 with the registered office located in Durham, County Durham. Esh Investments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09286149
Private limited company
Age
10 years
Incorporated 29 October 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 29 October 2024 (10 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Francis Hogan, Andrew Edward Radcliffe, and 4 more are mutual people.
Active
Michael Francis Hogan, Andrew Edward Radcliffe, and 1 more are mutual people.
Active
Michael Francis Hogan, Andrew Edward Radcliffe, and 1 more are mutual people.
Active
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£35.73M
Increased by £18.83M (+111%)
Turnover
£265.21M
Increased by £4.63M (+2%)
Employees
765
Increased by 42 (+6%)
Total Assets
£100.85M
Increased by £6.67M (+7%)
Total Liabilities
-£70.25M
Increased by £9.12M (+15%)
Net Assets
£30.6M
Decreased by £2.45M (-7%)
Debt Ratio (%)
70%
Increased by 4.75% (+7%)
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Repayment History
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