ESSELCO SERVICES LLP — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£108K

-36.1% vs 2023

Net assets

£5M

0% vs 2023

Employees

0% vs 2023

Profit before tax

—

Period ending 2024-12-31

Net assets

2-year trend · vs Unclassified median

ESSELCO SERVICES LLP·Unclassified median · n=255

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	£10,784,000	£9,831,000
Operating profit	£4,934,000	£4,136,000
Profit before tax	—	—
Net profit	-£269,000	£37,000
Cash	£169,000	£108,000
Total assets less current liabilities	£89,129,000	£89,438,000
Net assets	£4,601,000	£4,601,000
Equity	£4,601,000	£4,601,000
Average employees	2	2
Wages	—	—

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	2023-12-31	2024-12-31
Operating margin	45.8%	42.1%
Net margin	-2.5%	0.4%
Return on capital employed	5.5%	4.6%
Gearing (liabilities / total assets)	95.2%	95.2%
Current ratio	15.77x	13.78x
Interest cover	0.95x	1.01x

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: FRS 101
Reporting scope: Standalone (parent only)
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: Harris & Trotter LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Limited Liability Partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

“After the year end, an agreement was reached to extend the bank loan by one year, bringing the repayment date to July 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name	Role	Appointed	Born	Nationality
ESSELCO ESTATES LIMITED	Corporate Llp Designated Member	2013-12-06	—	—
IBIS (909) LIMITED	Corporate Llp Designated Member	2014-12-19	—	—

Show 2 resigned officers

Name	Role	Appointed	Resigned
ESSELCO LLP	Corporate Llp Designated Member	2008-05-13	2014-12-13
ESSELCO PROPERTIES LLP	Corporate Llp Designated Member	2008-05-13	2013-12-06

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Esselco Estates Limited	Corporate entity	voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership	2016-04-06	Active

Filing timeline

Last 20 of 64 total filings

Date	Type	Category	Description
2026-01-07	AA	accounts	Accounts with accounts type full
2026-01-02	AAMD	accounts	Accounts amended with accounts type full
2025-07-03	LLAD04	address	Move registers to registered office limited liability partnership with new address	PDF
2025-06-12	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-07-25	AA	accounts	Accounts with accounts type full
2024-05-14	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-27	AA	accounts	Accounts with accounts type full
2023-06-09	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-01-09	AA	accounts	Accounts with accounts type full
2022-07-18	LLMR04	mortgage	Mortgage satisfy charge full limited liability partnership	PDF
2022-07-18	LLMR04	mortgage	Mortgage satisfy charge full limited liability partnership	PDF
2022-07-15	LLMR01	mortgage	Mortgage create with deed with charge number charge creation date limited liability partnership	PDF
2022-05-16	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-23	LLAA01	accounts	Change account reference date limited liability partnership previous extended	PDF
2022-03-16	AA	accounts	Accounts with accounts type full
2021-12-16	LLAA01	accounts	Change account reference date limited liability partnership previous shortened	PDF
2021-08-04	DISS40	gazette	Gazette filings brought up to date
2021-08-03	GAZ1	gazette	Gazette notice compulsory
2021-08-02	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-01-20	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

-8.8%

£10,784,000 £9,831,000
Cash

-36.1%

£169,000 £108,000
Net assets

0%

£4,601,000 £4,601,000
Employees

0%

2 2
Operating profit

-16.2%

£4,934,000 £4,136,000

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

Official Companies House page