ESNT HOLDINGS (NO.1) LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 1 Oct 2025

Net assets £13.61M £27.78M 2024 year on year

Total assets £147.77M £14.76M 2024 year on year

Total Liabilities £134.16M £13.01M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Langford Locks Kidlington Oxford OX5 1HX England

Credit Report

Discover ESNT HOLDINGS (NO.1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

N/A

Net Assets

£13.61M

Decreased by £27.78M (-67%)

Total Liabilities

£134.16M

Increased by £13.01M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 16 (+21%)

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

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £12.41m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2024	ORDINARY	1	£0.01	£0.01
31 Dec 2024	ORDINARY	1	£12.41m	£12.41m

Officers

3 active 16 resigned

Show resigned officers

						Status
Emma Ann Reid	Director	British	England	50	25 Jan 2023	Active
Emma Reid	Secretary	Unknown	Unknown	—	11 Mar 2020	Active
Rowan Clare Baker	Director	British	England	52	1 Jan 2025	Active

Shareholders

Shareholders (2)


Esnt International Limited	100.0%	15,494,003	Ordinary	15 Jul 2025
Essentra International Limited	0.0%	0	Ordinary	15 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Esnt International Limited

Unknown

Active

Notified 31 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Essentra International Limited

Ceased 31 Dec 2024

Ceased

See All Controllers

Group Structure

ESNT INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ESSENTRA INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ESSENTRA PLC united kingdom

ESNT HOLDINGS (NO.1) LIMITED Current Company

ESNT HOLDINGS (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with no updates	View(3 pages)
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-01 with updates	View(4 pages)
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
26 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
26 Jun 2025	Accounts	Annual accounts filed	View(198 pages)