CompanyTrack
P

PP ESCO (SPRINGFIELD) LTD

Active Carlisle

Wholesale of hardware, plumbing and heating equipment and supplies

0 employees Website
Creative, media and publishing Wholesale of hardware, plumbing and heating equipment and supplies
P

PP ESCO (SPRINGFIELD) LTD

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 4 Oct 2019 Active Carlisle, United Kingdom 0 employees esco.co.uk
Creative, media and publishing Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 4 Feb 2025
Net assets £-85.66K £179.26K 2024 year on year
Total assets £9.20M £705.26K 2024 year on year
Total Liabilities £9.28M £884.52K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Castletown Office Rockcliffe Carlisle Cumbria CA6 4BN United Kingdom

Office (Braintree)

Trinity House, Sculpins Ln, Wethersfield, Braintree CM7 4AY

Office (Trinity House, Sculpins Lane)

null

Website

esco.co.uk

Credit Report

Discover PP ESCO (SPRINGFIELD) LTD's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£818.23k

Increased by £533.81k (+188%)

Net Assets

-£85.66k

Decreased by £179.26k (-192%)

Total Liabilities

£9.28M

Increased by £884.52k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 689,999 Shares £679k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20223,999£0£0
30 Nov 20226,617£0£0
1 Apr 2020614,383£614k£1
1 Apr 202065,000£65k£1

Officers

Officers

3 active 11 resigned
Status
Katie WaplesDirectorBritishUnited Kingdom3329 May 2024Active
Michael BauerDirectorGermanUnited Kingdom313 Apr 2024Active
Tanitha Reddy MulumudiDirectorBritishUnited Kingdom313 Apr 2024Active

Shareholders

Shareholders (2)

Pp New Esco Holdco Ltd
90.0%
621,0004 Feb 2025
Pp New Esco Holdco Ltd
10.0%
69,0004 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Pp New Esco Holdco Ltd

Unknown

Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Pinnacle Power Limited

Ceased 6 Feb 2020

Ceased

Pp Esco Holdco Ltd

Ceased 1 Apr 2020

Ceased

Pp New Esco Holdco Ltd

Ceased 30 Nov 2022

Ceased

Pinnacle Power Limited

Ceased 6 Feb 2020

Ceased

Pp Esco Holdco Ltd

Ceased 30 Nov 2022

Ceased

Blackmead Infrastructure Limited

Ceased 30 Nov 2022

Ceased

Pp Esco Divisionco Ltd

Ceased 30 Nov 2022

Ceased

Group Structure

Group Structure

PP NEW ESCO HOLDCO LTD united kingdom shares 75 to 100 percent
PP ESCO DIVISIONCO LTD united kingdom shares 75 to 100 percent, appoint/remove directors
CYPRESS PROJECT HOLDCO LIMITED united kingdom shares 75 to 100 percent
CYPRESS DISTRICT ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CYPRESS DISTRICT ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent
PP ESCO (SPRINGFIELD) LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025OfficersChange to director Mr Michael Bauer on 2025-10-14View(2 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with updatesView(5 pages)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-25View(9 pages)
6 Nov 2024OfficersTermination of Toby Herchard Mounsey-Heysham as director on 2024-11-06View(1 page)
29 May 2024OfficersAppointment of Miss Katie Waples as director on 2024-05-29View(2 pages)
15 Oct 2025 Officers

Change to director Mr Michael Bauer on 2025-10-14

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with updates

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-25

6 Nov 2024 Officers

Termination of Toby Herchard Mounsey-Heysham as director on 2024-11-06

29 May 2024 Officers

Appointment of Miss Katie Waples as director on 2024-05-29

Recent Activity

Latest Activity

Change to director Mr Michael Bauer on 2025-10-14

4 months ago on 15 Oct 2025

Confirmation statement made on 2025-02-04 with updates

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-03-25

1 years ago on 27 Dec 2024

Termination of Toby Herchard Mounsey-Heysham as director on 2024-11-06

1 years ago on 6 Nov 2024

Appointment of Miss Katie Waples as director on 2024-05-29

1 years ago on 29 May 2024