ESP WATER RETAIL LIMITED

13494724
Active Leatherhead

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
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ESP WATER RETAIL LIMITED

13494724

Water collection, treatment and supply

Founded 5 Jul 2021 Active Leatherhead, United Kingdom 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jul 2025 Next due 18 Jul 2026 23 days remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor Kings Court 41-51 Kingston Road Leatherhead Surrey KT22 7SL United Kingdom

Full company profile for ESP WATER RETAIL LIMITED (13494724), an active company based in Leatherhead, United Kingdom. Incorporated 5 Jul 2021. Water collection, treatment and supply. 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 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Beach Secretaries LimitedCorporate-secretaryUnited KingdomUnknown14 Jul 2023Active

Shareholders

Shareholders (1)

Espug Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Espug Finance Limited

United Kingdom

Active
Notified 5 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ESP WATER RETAIL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025Persons With Significant ControlChange to Espug Finance Limited as a person with significant control on 20 May 2025
22 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
16 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Persons With Significant Control

Change to Espug Finance Limited as a person with significant control on 20 May 2025

22 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 16 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 13 Jun 2025

Change to Espug Finance Limited as a person with significant control on 20 May 2025

1 years ago on 22 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 May 2025

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 12 Jul 2024