CompanyTrack
E

EXPLOSIVE SOLUTIONS GROUP LIMITED

Active Dartford

Activities of head offices

0 employees
Activities of head offices
E

EXPLOSIVE SOLUTIONS GROUP LIMITED

Activities of head offices

Founded 24 Jun 2005 Active Dartford, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 4 Dec 2024
Confirmation Statement Submitted 19 Mar 2025
Net assets £107.73K £507.00 2024 year on year
Total assets £450.19K £173.88K 2024 year on year
Total Liabilities £342.46K £173.38K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Unit G Panorama Bridge Close Dartford Kent DA2 6QP United Kingdom

Credit Report

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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 (2022–2024)

Cash in Bank

£1.25k

Decreased by £14.33k (-92%)

Net Assets

£107.73k

Increased by £507.00 (+0%)

Total Liabilities

£342.46k

Increased by £173.38k (+103%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

76%

Increased by 15 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

£71k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 201598£98£1

Officers

Officers

2 active 6 resigned
Status
Marc Edwin Lampard WebberDirectorBritishUnited Kingdom4821 Dec 2021Active
Ryan Kevin HaganDirectorBritishUnited Kingdom4821 Dec 2021Active

Shareholders

Shareholders (4)

Er Productions Holdings Limited
77.3%
10214 Mar 2024
Er Productions Holdings Limited
7.6%
1014 Mar 2024
Er Productions Holdings Limited
7.6%
1014 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Er Productions Holdings Limited

United Kingdom

Active
Notified 21 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Huffam

Ceased 21 Dec 2021

Ceased

Shane Anthony Caulfield

Ceased 21 Dec 2021

Ceased

Group Structure

Group Structure

ER PRODUCTIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ER PRODUCTIONS TRADING GROUP LIMITED united kingdom significant influence or control
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
EXPLOSIVE SOLUTIONS GROUP LIMITED Current Company
PYROJUNKIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2025Persons With Significant ControlChange to Er Productions Holdings Limited as a person with significant control on 2021-12-21View(2 pages)
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updatesView(3 pages)
4 Dec 2024AccountsAnnual accounts made up to 2024-01-31View(9 pages)
4 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/01/24View(3 pages)
15 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/24View(1 page)
20 Mar 2025 Persons With Significant Control

Change to Er Productions Holdings Limited as a person with significant control on 2021-12-21

19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-01-31

4 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/24

15 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/24

Recent Activity

Latest Activity

Change to Er Productions Holdings Limited as a person with significant control on 2021-12-21

10 months ago on 20 Mar 2025

Confirmation statement made on 2025-03-08 with no updates

10 months ago on 19 Mar 2025

Annual accounts made up to 2024-01-31

1 years ago on 4 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/01/24

1 years ago on 4 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/01/24

1 years ago on 15 Nov 2024