ESSEL SECURITIES LIMITED

Active United Kingdom

Renting and operating of Housing Association real estate

4 employees website.com
Renting and operating of Housing Association real estate
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ESSEL SECURITIES LIMITED

Renting and operating of Housing Association real estate

Founded 19 Mar 1975 Active United Kingdom 4 employees website.com
Renting and operating of Housing Association real estate

Previous Company Names

ESSEL SECURITIES PLC 27 Jan 1984 — 18 Aug 2016
STEMAC HOLDINGS LIMITED 19 Mar 1975 — 27 Jan 1984
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £20M £553K 2025 year on year
Total assets £26M £246K 2025 year on year
Total Liabilities £6M £307K 2025 year on year
Charges 26
25 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for ESSEL SECURITIES LIMITED (SC057362), an active company based in United Kingdom. Incorporated 19 Mar 1975. Renting and operating of Housing Association real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£995.00k

Increased by £418.00k (+72%)

Net Assets

£19.62M

Increased by £553.00k (+3%)

Total Liabilities

£6.34M

Decreased by £307.00k (-5%)

Turnover

N/A

Employees

4

Debt Ratio

24%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Lycidas Nominees Limited
41.4%
754,802
Lycidas Nominees Limited
40.0%
729,302

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Alan Stewart

British

Active
Notified 1 May 2024
Residence Scotland
DOB December 1952
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control
Active
Notified 8 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Alan Stewart

British

Active
Notified 1 May 2024
Residence Scotland
DOB December 1952
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control

Vindex Nominees Limited

Ceased 8 Jul 2021

Ceased

Alan Stewart

Ceased 30 Apr 2024

Ceased

Lycidas Nominees Limited

Ceased 29 Apr 2026

Ceased

Group Structure

Group Structure

ESSEL SECURITIES LIMITED Current Company
SLCH LTD united kingdom
ESSEL PROPERTIES LTD. united kingdom

Charges

Charges

25 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
30 Apr 2026Persons With Significant ControlCessation of Lycidas Nominees Limited as a person with significant control on 29 Apr 2026
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

30 Apr 2026 Persons With Significant Control

Cessation of Lycidas Nominees Limited as a person with significant control on 29 Apr 2026

16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 22 Apr 2026 with updates

1 months ago on 30 Apr 2026

Cessation of Lycidas Nominees Limited as a person with significant control on 29 Apr 2026

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026