ESCO UK GLOBAL HOLDINGS LTD

11470875
Active Guildford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

ESCO UK GLOBAL HOLDINGS LTD

11470875

Activities of other holding companies n.e.c.

Founded 18 Jul 2018 Active Guildford, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 18 Sept 2025 Next due 2 Oct 2026 3 months remaining
Net assets £64M £40M 2024 year on year
Total assets £64M £40M 2024 year on year
Total Liabilities £129K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor One London Square Cross Lanes Guildford Surrey GU1 1UN United Kingdom

Full company profile for ESCO UK GLOBAL HOLDINGS LTD (11470875), an active company based in Guildford, United Kingdom. Incorporated 18 Jul 2018. Activities of other holding companies 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£101.93k

Decreased by £66.27k (-39%)

Net Assets

£64.14M

Increased by £40.43M (+171%)

Total Liabilities

£128.70k

Decreased by £5.67k (-4%)

Turnover

£2.47M

Increased by £275.03k (+13%)

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 7 Shares £30.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 20251£1£1
3 Feb 20201£2.30m£2.30m
31 Jan 20201£1.70m£1.70m
23 Dec 20191£2.01m£2.01m
30 Jun 20191£23.85m£23.85m

Officers

Officers

2 active 1 resigned
Status
David Matthew SchatzDirectorAmericanUnited States6229 Jun 2021Active
Kelly Ann KennedyDirectorAmericanUnited States4529 Jun 2021Active

Shareholders

Shareholders (1)

Esco International Holding Inc
100.0%
107

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Esco Technologies Inc

Unknown

Active
Notified 2 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Esco International Holding Inc

Ceased 2 Feb 2021

Ceased

Group Structure

Group Structure

ESCO UK GLOBAL HOLDINGS LTD Current Company
MPE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with updates
28 Jul 2025Persons With Significant ControlChange to Esco Technologies Inc as a person with significant control on 23 Jun 2025
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Apr 2025CapitalAllotment of shares (GBP 107) on 25 Apr 2025
18 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
18 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with updates

28 Jul 2025 Persons With Significant Control

Change to Esco Technologies Inc as a person with significant control on 23 Jun 2025

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Apr 2025 Capital

Allotment of shares (GBP 107) on 25 Apr 2025

18 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Sept 2025 with updates

9 months ago on 18 Sept 2025

Change to Esco Technologies Inc as a person with significant control on 23 Jun 2025

10 months ago on 28 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 4 Jul 2025

Allotment of shares (GBP 107) on 25 Apr 2025

1 years ago on 25 Apr 2025

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 18 Sept 2024