ESCAPOLOGY PROPERTIES LTD

13309224
Active Bushey
0 employees website.com
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ESCAPOLOGY PROPERTIES LTD

13309224
Founded 1 Apr 2021 Active Bushey, England 0 employees website.com
Accounts Submitted 19 Jun 2026 Next due 28 Jan 2027 6 months remaining
Confirmation Submitted 4 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £-29K £14K 2025 year on year
Total assets £437K £35K 2025 year on year
Total Liabilities £466K £21K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

59a Aldenham Road Bushey WD23 2NB England

Full company profile for ESCAPOLOGY PROPERTIES LTD (13309224), an active company based in Bushey, England. Incorporated 1 Apr 2021. 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 29 Apr → 28 Apr 2025
Type micro-entity
Next accounts 28 Apr 2026
Due by 28 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£28.54k

Increased by £13.86k (+33%)

Total Liabilities

£465.79k

Increased by £20.75k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Apr Year End
2024
28 Apr 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

2 active
Status
Lee-cunningham, RichardDirectorBritishEngland421 Apr 2021Active
Randolph, Daniel DavidDirectorBritishUnited Kingdom431 Apr 2021Active

Shareholders

Shareholders (2)

Daniel David Randolph
75.0%
Richard Andrew Lee Cunningham
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel David Randolph

British

Active
Notified 1 Apr 2021
Residence United Kingdom
DOB July 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Richard Lee-cunningham

British

Active
Notified 1 Apr 2021
Residence United Kingdom
DOB August 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hillside Cottage, Bourton On The Hill, Moreton-In-Marsh (GL56 9AE) COTSWOLD
Freehold£365,00011 Aug 2021
Hillside Cottage, Bourton On The Hill, Moreton-In-Marsh (GL56 9AE)
Freehold £365,000
Added 11 Aug 2021
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 28 Apr 2026
4 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
25 May 2025AccountsAnnual accounts made up to 28 Apr 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
3 Mar 2025AccountsAnnual accounts made up to 28 Apr 2024
19 Jun 2026 Accounts

Annual accounts made up to 28 Apr 2026

4 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

25 May 2025 Accounts

Annual accounts made up to 28 Apr 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 28 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Apr 2026

1 weeks ago on 19 Jun 2026

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 4 Apr 2026

Annual accounts made up to 28 Apr 2025

1 years ago on 25 May 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 28 Apr 2024

1 years ago on 3 Mar 2025