CompanyTrack
E

ESP UTILITIES GROUP LIMITED

Active Leatherhead

Activities of head offices

137 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
E

ESP UTILITIES GROUP LIMITED

Activities of head offices

Founded 17 May 1991 Active Leatherhead, United Kingdom 137 employees espug.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 9 Jan 2025
Net assets £-4.65M £3.77M 2024 year on year
Total assets £571.74M £46.27M 2024 year on year
Total Liabilities £576.38M £42.51M 2024 year on year
Charges 6
1 outstanding 5 satisfied

AI Analysis

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Contact & Details

Registered Address

First Floor Kings Court 41-51 Kingston Road Leatherhead Surrey KT22 7SL United Kingdom

Office (Leatherhead)

Mole Business Park, Bluebird House, Leatherhead KT22 7BA

Website

espug.com

Credit Report

Discover ESP UTILITIES GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£46.79M

Decreased by £10.37M (-18%)

Net Assets

-£4.65M

Increased by £3.77M (+45%)

Total Liabilities

£576.38M

Increased by £42.51M (+8%)

Turnover

£159.20M

Increased by £35.86M (+29%)

Employees

137

Increased by 11 (+9%)

Debt Ratio

101%

Decreased by 1 (-1%)

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

12 active 26 resigned
Status
Anna Louise DellisDirectorBritishUnited Kingdom521 Jun 2017Active
Beach Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Aug 2007Active
Bernardo De Sa Braamcamp Sobral SottomayorDirectorPortugueseUnited Kingdom521 Jun 2017Active
Kevin O'connorDirectorBritishUnited Kingdom4910 Dec 2018Active
Liam Michael John McavoyDirectorBritishUnited Kingdom381 Jan 2025Active
Miriam Valerie GreenwoodDirectorBritishEngland711 Jan 2025Active
Paul MilesDirectorBritishUnited Kingdom5421 Jan 2019Active
Peter James WhittakerDirectorBritishUnited Kingdom6421 Feb 2023Active

Shareholders

Shareholders (1)

Zoom Gas Pipelines Limited
100.0%
156,425,51814 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zoom Gas Pipelines Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ZOOM GAS PIPELINES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZOOM INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZOOM HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
3I MIA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
3I MANAGED INFRASTRUCTURE ACQUISITIONS GP (2017) LLP united kingdom voting rights 25 to 50 percent limited liability partnership
3I INVESTMENTS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
3I PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
3I MANAGED INFRASTRUCTURE ACQUISITIONS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
3I HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
3I GROUP PLC united kingdom
ESP UTILITIES GROUP LIMITED Current Company
ESPUG FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(108 pages)
20 May 2025Persons With Significant ControlChange to Zoom Gas Pipelines Limited as a person with significant control on 2025-05-20View(2 pages)
20 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Feb 2025OfficersAppointment of Mr Liam Michael John Mcavoy as director on 2025-01-01View(2 pages)
6 Feb 2025OfficersAppointment of Ms Miriam Valerie Greenwood as director on 2025-01-01View(2 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 May 2025 Persons With Significant Control

Change to Zoom Gas Pipelines Limited as a person with significant control on 2025-05-20

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Feb 2025 Officers

Appointment of Mr Liam Michael John Mcavoy as director on 2025-01-01

6 Feb 2025 Officers

Appointment of Ms Miriam Valerie Greenwood as director on 2025-01-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 25 Sept 2025

Change to Zoom Gas Pipelines Limited as a person with significant control on 2025-05-20

7 months ago on 20 May 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 20 May 2025

Appointment of Mr Liam Michael John Mcavoy as director on 2025-01-01

11 months ago on 6 Feb 2025

Appointment of Ms Miriam Valerie Greenwood as director on 2025-01-01

11 months ago on 6 Feb 2025