Esp Utilities Group Limited
Esp Utilities Group Limited
Trading as: ESP Utilities Group
#02612105 • Active • Acquired by 3i Group in 01/06/2017
Founded: 17/05/1991
Industries: Activities of head offices
Website: http://www.espug.com/
Phone: Subscribe to view
Email: Subscribe to view
Location: 1st Floor, Bluebird House, Mole Business Park, Leatherhead, KT22 7BA, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £57.16m
↑ 37%
Turnover £123.34m
↑ 13%
EBITDA £54.23m
↑ 21%
Gross Profit £61.89m
↑ 20%
Total Liabilities £50.19m
↓ -5%
Employees 126
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Miriam Valerie Greenwood | Director | 01/01/2025 | British | 71 years |
| Liam Michael John Mcavoy | Chief Commercial Officer | 01/01/2025 | British | 37 years |
| Simon Oliver Loh | Director | 18/03/2024 | British | 41 years |
| Peter James Whittaker | Director | 21/02/2023 | British | 63 years |
| Yaadvinder Singh Virdee | Director | 01/09/2021 | British | 34 years |
| Simon Christopher Lees | Operations Director | 07/09/2020 | British | 56 years |
| Paul Miles | Chief Financial Officer | 21/01/2019 | British | 53 years |
| Kevin O'connor | Chief Executive Officer | 10/12/2018 | British | 48 years |
| Bernardo De Sa Braamcamp Sobral Sottomayor | Director | 01/06/2017 | Portuguese | 51 years |
| Anna Louise Dellis | Director | 01/06/2017 | British | 51 years |
| Victoria Caroline Spiers | Manager | 28/08/2013 | British | 55 years |
Role:
Director
Appointed:
01/01/2025
Nationality:
British
Age:
71 years
Role:
Chief Commercial Officer
Appointed:
01/01/2025
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
18/03/2024
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
21/02/2023
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
01/09/2021
Nationality:
British
Age:
34 years
Role:
Operations Director
Appointed:
07/09/2020
Nationality:
British
Age:
56 years
Role:
Chief Financial Officer
Appointed:
21/01/2019
Nationality:
British
Age:
53 years
Role:
Chief Executive Officer
Appointed:
10/12/2018
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
01/06/2017
Nationality:
Portuguese
Age:
51 years
Role:
Director
Appointed:
01/06/2017
Nationality:
British
Age:
51 years
Role:
Manager
Appointed:
28/08/2013
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Zoom Gas Pipelines Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Balance Sheet | |||
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| Stock | |||
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| Called Up Share Capital | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
6 charges registered
Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title) Outstanding
Created 03/10/2017#026121050006 Negative Pledge
Barclays Bank PLC as Agent and Trustee for the Secured Creditors Satisfied
Created 26/02/2015#026121050005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 09/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/09/2024 | Accounts | Accounts With Accounts Type Group | View (33 pages) |
| 12/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 05/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |