CompanyTrack
E

ESSENTRA FINANCE LIMITED

Active Kidlington

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
E

ESSENTRA FINANCE LIMITED

Other business support service activities n.e.c.

Founded 27 Jan 2005 Active Kidlington, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £233.03M £10.20M 2024 year on year
Total assets £680.62M £1.62M 2024 year on year
Total Liabilities £447.58M £8.58M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Langford Locks Kidlington Oxford OX5 1HX England

Credit Report

Discover ESSENTRA FINANCE 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

£9.66M

Decreased by £15.77M (-62%)

Net Assets

£233.03M

Increased by £10.20M (+5%)

Total Liabilities

£447.58M

Decreased by £8.58M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

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

3 active 19 resigned
Status
Emma Ann ReidDirectorBritishEngland5025 Jan 2023Active
Emma ReidSecretaryUnknownUnknown11 Mar 2020Active
Rowan Clare BakerDirectorBritishEngland521 Jan 2025Active

Shareholders

Shareholders (1)

Essentra International Limited
100.0%
172,712,63718 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Essentra International 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

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
26 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
26 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
26 Jun 2025AccountsAnnual accounts filedView(198 pages)
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updatesView(3 pages)
10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

26 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Jun 2025 Accounts

Annual accounts filed

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 10 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 26 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 26 Jun 2025

Annual accounts filed

6 months ago on 26 Jun 2025

Confirmation statement made on 2025-03-17 with no updates

9 months ago on 10 Apr 2025