ESSANBEE LIMITED

Active Malmesbury

Other business support service activities n.e.c.

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

ESSANBEE LIMITED

Other business support service activities n.e.c.

Founded 20 Dec 2005 Active Malmesbury, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

SUMPF 214 LIMITED 20 Dec 2005 — 31 Mar 2006
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Nov 2025 Next due 3 Nov 2026 4 months remaining
Net assets £291K £180K 2024 year on year
Total assets £393K £198K 2024 year on year
Total Liabilities £102K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Estate Office Charlton Park Charlton Malmesbury Wiltshire SN16 9DG England

Full company profile for ESSANBEE LIMITED (05658869), an active company based in Malmesbury, England. Incorporated 20 Dec 2005. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£290.85k

Increased by £180.02k (+162%)

Total Liabilities

£102.00k

Increased by £17.62k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 17 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Charlton Park Trustees 1 Limited & Charlton Park Trustees 2 Limited - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

The Right Honourable Michael John James George Robert Earl Of Suffolk And Berkshire

Ceased 5 Aug 2022

Ceased

Group Structure

Group Structure

ESSANBEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
21 Jan 2025OfficersAppointment of The Rt Hon Alexander Charles Howard the Earl of Suffolk and Berkshire as director on 10 Jan 2025
20 Jan 2025OfficersTermination of Barry Edward Glazier as director on 10 Jan 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

21 Jan 2025 Officers

Appointment of The Rt Hon Alexander Charles Howard the Earl of Suffolk and Berkshire as director on 10 Jan 2025

20 Jan 2025 Officers

Termination of Barry Edward Glazier as director on 10 Jan 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 3 Nov 2025

Appointment of The Rt Hon Alexander Charles Howard the Earl of Suffolk and Berkshire as director on 10 Jan 2025

1 years ago on 21 Jan 2025

Termination of Barry Edward Glazier as director on 10 Jan 2025

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024