Ester Group Limited
Ester Group Limited is an active company incorporated on 15 May 2020 with the registered office located in Leek, Staffordshire. Ester Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12605148
Private limited company
Age
5 years
Incorporated 15 May 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 18 February 2025 (6 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Adam David Bray, Mr Paul Adrian Bray, and 2 more are mutual people.
Active
Lindsey Bray, Mr Adam David Bray, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£846K
Decreased by £301K (-26%)
Turnover
£30.8M
Decreased by £8.5M (-22%)
Employees
74
Same as previous period
Total Assets
£12.52M
Decreased by £772K (-6%)
Total Liabilities
-£8.04M
Decreased by £434K (-5%)
Net Assets
£4.48M
Decreased by £338K (-7%)
Debt Ratio (%)
64%
Increased by 0.46% (+1%)
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Repayment History
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