ESSENTRA PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £270.80M £2.40M 2024 year on year

Total assets £494.00M £42.00M 2024 year on year

Total Liabilities £223.20M £39.60M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Langford Locks Kidlington Oxford OX5 1HX England

Office ()

Milton Keynes, Milton Keynes, United Kingdom, Europe

Telephone

0(0)1908359100

[email protected]

Website

essentraplc.com

Credit Report

Discover ESSENTRA PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£33.70M

Decreased by £26.00M (-44%)

Net Assets

£270.80M

Decreased by £2.40M (-1%)

Total Liabilities

£223.20M

Decreased by £39.60M (-15%)

Turnover

£302.40M

Decreased by £309.20M (-51%)

Employees

N/A

Decreased by 3051 (-100%)

Debt Ratio

45%

Decreased by 4 (-8%)

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 allotments and capital structure

2 Allotments 1,238,459 Shares £3.22m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Sept 2020	ORDINARY	88,459	£230k	£2.6
21 Sept 2020	ORDINARY	1,150,000	£2.99m	£2.6

Officers

9 active 26 resigned

Show resigned officers

						Status
Adrian Ian Peace	Director	American	United States	58	28 Jun 2021	Active
Emma Reid	Secretary	Unknown	Unknown	—	1 Jan 2023	Active
Kathryn Louise Durrant	Director	British	United Kingdom	58	3 Jan 2023	Active
Klaus Peter Göldenbot	Director	German,british	Switzerland	60	1 Sept 2025	Active
Mary Reilly	Director	British	United Kingdom	72	1 Jul 2017	Active
Modupeola Shakirat Abiola	Director	British	United Kingdom	43	18 Mar 2022	Active
Rowan Clare Baker	Director	British	England	52	5 Nov 2024	Active
Scott Morgan Taylor Fawcett	Director	British	United Kingdom	54	1 Jan 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

ESSENTRA PLC Current Company

ESSENTRA INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
3 Dec 2025	Capital	Capital Cancellation Shares By Plc	View(6 pages)
3 Dec 2025	Capital	Capital Cancellation Shares By Plc	View(6 pages)
3 Dec 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
3 Dec 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)