ESS INVESTMENTS LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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ESS INVESTMENTS LTD

Buying and selling of own real estate

Founded 11 Jan 2017 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 9 Oct 2025 Next due 30 Oct 2026 4 months remaining
Confirmation Submitted 5 Mar 2026 Next due 17 Jan 2027 7 months remaining
Net assets £55K £2K 2024 year on year
Total assets £311K £2K 2024 year on year
Total Liabilities £256K £182 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL United Kingdom

Full company profile for ESS INVESTMENTS LTD (10558260), an active company based in London, United Kingdom. Incorporated 11 Jan 2017. Buying and selling of own real estate. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 30 Jan 2026
Due by 30 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£17.00k

Decreased by £65.00 (-0%)

Net Assets

£54.83k

Increased by £1.80k (+3%)

Total Liabilities

£256.13k

Decreased by £182.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 1 resigned
Status
Oppenheimer, Martin ZviDirectorBritishUnited Kingdom3618 Sept 2017Active

Shareholders

Shareholders (2)

Martin Zvi Oppenheimer
70.0%
Safeline Developments Ltd
30.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
2 Carley Grove, Blackley MANCHESTER
Freehold£98,00021 Feb 2018
9 Kirkstone Road, Manchester (M40 0HE) MANCHESTER
Freehold£88,00021 Nov 2017
2 Carley Grove, Blackley
Freehold £98,000
Added 21 Feb 2018
District MANCHESTER
9 Kirkstone Road, Manchester (M40 0HE)
Freehold £88,000
Added 21 Nov 2017
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
9 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with updates
14 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 3 Jan 2024 with updates
5 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 3 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with updates

3 months ago on 5 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 3 Jan 2025 with updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 3 Jan 2024 with updates

2 years ago on 15 Apr 2024