CompanyTrack
T

THE EMS GROUP LTD

Active Ellesmere Port

Activities of other holding companies n.e.c.

137 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
T

THE EMS GROUP LTD

Activities of other holding companies n.e.c.

Founded 25 Oct 2021 Active Ellesmere Port, United Kingdom 137 employees emsgroup.uk.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 24 Oct 2025
Net assets £17.08M £8.49M 2024 year on year
Total assets £57.16M £4.86M 2024 year on year
Total Liabilities £40.09M £3.63M 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

The Refinery South Road Ellesmere Port CH65 4LE United Kingdom

Office (Wigan)

Bambers Quay, Anderton St, Ince-in-Makerfield, Wigan WN2 2BG

Office (Yard 1a Bradley Hall Trading Estate, Bradley Lane, Standish)

WN6 0XQ

Credit Report

Discover THE EMS GROUP 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 (2022–2024)

Cash in Bank

£2.11M

Increased by £829.30k (+65%)

Net Assets

£17.08M

Decreased by £8.49M (-33%)

Total Liabilities

£40.09M

Increased by £3.63M (+10%)

Turnover

£15.55M

Decreased by £2.15M (-12%)

Employees

137

Decreased by 19 (-12%)

Debt Ratio

70%

Increased by 11 (+19%)

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

6 Allotments 595,466 Shares £38.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 2022198,500£199k£1
25 Jan 20221,500£5k£3
25 Jan 20224,531£14k£3
25 Jan 2022388,992£38.48m£98.92
25 Jan 20221,942£6k£3

Officers

Officers

8 active 3 resigned
Status
Alexander Edward StephensDirectorBritishEngland4919 Oct 2022Active
Cassie Anne KendrewDirectorBritishEngland457 Feb 2022Active
Christa Iris EchtleDirectorGerman,britishEngland687 Feb 2022Active
Christophe HesbertDirectorFrenchUnited Kingdom437 Feb 2022Active
Clare Angela GraceDirectorBritishEngland525 Feb 2024Active
Iain Barrie JohnstonDirectorBritishUnited Kingdom6025 Oct 2021Active
Keith Harrison AustinDirectorBritishUnited Kingdom6125 Oct 2021Active
Robin Clive PowellDirectorBritishUnited Kingdom6017 Apr 2024Active

Shareholders

Shareholders (6)

Keith Harrison Austin
61.0%
363,0756 Nov 2023
Ldc Xi Lp (held By Ldc (nominees) Limited)
33.3%
198,5006 Nov 2023
Ldc Parallel Xi Lp (held By Ldc Parallel (nominees) Limited)
0.3%
1,5006 Nov 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ldc (nominees) Limited

United Kingdom

Active
Notified 25 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Keith Harrison Austin

British

Active
Notified 25 Oct 2021
Residence United Kingdom
DOB July 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
THE EMS GROUP LTD Current Company
EMS GROUP SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updatesView(3 pages)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
2 Sept 2025OfficersTermination of Grant Andre Goodwin as director on 2025-09-02View(1 page)
28 Feb 2025OfficersChange to director Ms Cassie Anne Kendrew on 2025-02-26View(2 pages)
24 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-24 with no updatesView(3 pages)
24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Officers

Termination of Grant Andre Goodwin as director on 2025-09-02

28 Feb 2025 Officers

Change to director Ms Cassie Anne Kendrew on 2025-02-26

24 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-24 with no updates

2 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 17 Sept 2025

Termination of Grant Andre Goodwin as director on 2025-09-02

4 months ago on 2 Sept 2025

Change to director Ms Cassie Anne Kendrew on 2025-02-26

10 months ago on 28 Feb 2025

Confirmation statement made on 2024-10-24 with no updates

1 years ago on 24 Oct 2024