ESB INNOVATION UK LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 1 Oct 2025

Net assets £-12.62M £2.79M 2023 year on year

Total assets £18.86M £1.38M 2023 year on year

Total Liabilities £31.48M £4.18M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Eastcastle House 27/28 Eastcastle Street London W1W 8DH England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

-£12.62M

Decreased by £2.79M (-28%)

Total Liabilities

£31.48M

Increased by £4.18M (+15%)

Turnover

£11.81M

Increased by £2.63M (+29%)

Employees

N/A

Debt Ratio

167%

Increased by 11 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

£45k awarded

Show:

Investors (0)

No investor information available

Officers

6 active 9 resigned

Show resigned officers

						Status
Brendan Corcoran	Secretary	Unknown	Unknown	—	11 Feb 2020	Active
Brid Clerkin	Director	Irish	Ireland	42	1 Mar 2024	Active
Ciaran Gallagher	Director	Irish	Ireland	62	14 Apr 2020	Active
Francis Kenneth O'donnell	Director	Irish	Ireland	53	20 Nov 2024	Active
John Walsh	Director	Irish	Ireland	54	15 Mar 2017	Active
Susan Mccarthy	Director	Irish	Ireland	51	28 Mar 2024	Active

Shareholders

Shareholders (1)


Esb Group (uk) Limited	100.0%	1	Ordinary	14 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esb Group (uk) Limited

United Kingdom

Active

Notified 15 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ESB GROUP (UK) LIMITED united kingdom shares 75 to 100 percent

THE GOVERNMENT OF IRELAND republic of ireland

ESB INNOVATION UK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with no updates	View(3 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with no updates	View(3 pages)
20 Nov 2024	Officers	Appointment of Francis Kenneth O'donnell as director on 2024-11-20	View(2 pages)
20 Nov 2024	Officers	Termination of John Byrne as director on 2024-11-20	View(1 page)