E & S ENVIRONMENTAL SERVICES LIMITED

Active Harrogate

Technical testing and analysis

216 employees website.com
Environment, agriculture and waste Technical testing and analysis
E

E & S ENVIRONMENTAL SERVICES LIMITED

Technical testing and analysis

Founded 17 Nov 2004 Active Harrogate, United Kingdom 216 employees website.com
Environment, agriculture and waste Technical testing and analysis

Previous Company Names

M ENVIRONMENTAL LIMITED 17 Nov 2004 — 20 Dec 2004
Accounts Submitted 27 May 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 3 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £7M £8M 2024 year on year
Total assets £13M £8M 2024 year on year
Total Liabilities £5M £476K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate North Yorkshire HG1 1HQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for E & S ENVIRONMENTAL SERVICES LIMITED (05288826), an active environment, agriculture and waste company based in Harrogate, United Kingdom. Incorporated 17 Nov 2004. Technical testing and analysis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£95.00k

Decreased by £175.00k (-65%)

Net Assets

£7.33M

Decreased by £8.43M (-53%)

Total Liabilities

£5.42M

Increased by £476.00k (+10%)

Turnover

£29.37M

Increased by £3.84M (+15%)

Employees

216

Increased by 16 (+8%)

Debt Ratio

42%

Increased by 18 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Henrik Vorgod PedersenDirectorDanishEngland6030 Sept 2021Active

Shareholders

Shareholders (1)

E & S Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

E&s Holdings 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

Adler And Allan Limited

Ceased 6 Mar 2024

Ceased

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED united kingdom
E & S HOLDINGS LIMITED united kingdom
E & S ENVIRONMENTAL SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Viscount Industrial Estate, Station Road, Brize Norton, Carterton (OX18 3QQ) WEST OXFORDSHIRE
Leasehold-28 Jul 2009
10 Viscount Industrial Estate, Station Road, Brize Norton, Carterton (OX18 3QQ)
Leasehold
Added 28 Jul 2009
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersAppointment of Mr Andrew Francis Mowat as director on 5 Jan 2026
7 Jan 2026OfficersAppointment of Mr Jason Christopher Clay as director on 5 Jan 2026
3 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
27 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
27 May 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Jan 2026 Officers

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

7 Jan 2026 Officers

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

3 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

27 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

27 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

5 months ago on 7 Jan 2026

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

5 months ago on 7 Jan 2026

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

1 years ago on 27 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 May 2025