Ess Group Holdings Limited
Ess Group Holdings Limited is an active company incorporated on 28 March 2018 with the registered office located in Bournemouth, Dorset. Ess Group Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11281088
Private limited company
Age
7 years
Incorporated 28 March 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 8 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Trelawney Theo Dampney is a mutual person.
Active
Mr Trelawney Theo Dampney is a mutual person.
Active
Mr Trelawney Theo Dampney is a mutual person.
Active
Mr Trelawney Theo Dampney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.87M
Increased by £4.62M (+370%)
Turnover
£21.42M
Increased by £3.67M (+21%)
Employees
52
Decreased by 2 (-4%)
Total Assets
£36.12M
Increased by £13.85M (+62%)
Total Liabilities
-£22.97M
Increased by £12.54M (+120%)
Net Assets
£13.15M
Increased by £1.31M (+11%)
Debt Ratio (%)
64%
Increased by 16.75% (+36%)
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Repayment History
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