ES GLOBAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£1M
-7.6% lowest in 4 filed years
Net assets
£7M
+39.1% vs 2023
Employees
154
+67.4% vs 2023
Profit before tax
£2M
+136.6% vs 2023
Name history
Renamed 1 time since incorporation
- ES GLOBAL LIMITED 2013-01-02 → present
- ES GLOBAL (HOLDINGS) LIMITED 2012-11-23 → 2013-01-02
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £89,027,968 | £96,131,988 | £29,907,396 | £85,511,095 | |
| Operating profit | — | — | -£6,257,262 | £2,669,099 | |
| Profit before tax | — | — | -£6,398,392 | £2,338,626 | |
| Net profit | — | — | -£5,417,760 | £1,740,182 | |
| Cash | £15,843,943 | £6,347,840 | £1,463,050 | £1,351,813 | |
| Total assets less current liabilities | — | — | £4,988,301 | £6,938,143 | |
| Net assets | — | — | £4,988,301 | £6,938,143 | |
| Equity | £15,532,650 | £9,902,477 | £4,988,301 | £6,938,143 | |
| Average employees | — | — | 92 | 154 | |
| Wages | — | — | £5,188,745 | £7,427,558 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -20.9% | 3.1% | |
| Net margin | — | — | -18.1% | 2.0% | |
| Return on capital employed | — | — | -125.4% | 38.5% | |
| Gearing (liabilities / total assets) | — | — | 84.5% | 81.9% | |
| Current ratio | — | — | 1.07x | 1.20x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In summary from the overall Group analysis, the positive unaudited results for 2025 for the Group coupled with the continued support from debt and equity stakeholders provide the basis for preparing the financial statements under the going concern assumption.”
Group structure
- ES GLOBAL LIMITED · parent
- ES Global Holdings Limited
- ES Global France SAS
- ES Global Inc.
- ES Global Pty Limited
- ES Global Saudi LLC
- ES Global Japan KK
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCHANAN, Scott Robert | Director | 2026-04-29 | Oct 1972 | Australian |
| BURKE, Jeffrey Richard | Director | 2012-11-23 | Nov 1960 | British |
| WATTS, Oliver Charles | Director | 2012-11-23 | Jun 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANGELOU, Andreas | Secretary | 2021-01-26 | 2023-02-28 |
| HAYLLAR, Nicholas James | Director | 2020-02-20 | 2023-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Es Global Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-18 | AA | accounts | Accounts with accounts type full | |
| 2021-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+185.9%
£29,907,396 £85,511,095
-
Cash
-7.6%
£1,463,050 £1,351,813
lowest in 4 filed years
-
Net assets
+39.1%
£4,988,301 £6,938,143
-
Employees
+67.4%
92 154
-
Operating profit
+142.7%
-£6,257,262 £2,669,099
-
Profit before tax
+136.6%
-£6,398,392 £2,338,626
-
Wages
+43.1%
£5,188,745 £7,427,558
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers