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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

None on the register

Cash

£78K

-40% lowest in 4 filed years

Net assets

£3M

+4.1% highest in 4 filed years

Employees

109

+51.4% highest in 4 filed years

Profit before tax

£278K

-86.8% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £24,107,136£19,639,402
Operating profit £2,276,303£429,327
Profit before tax £2,112,293£278,483
Net profit £1,604,533£182,993
Cash £122,033£300,270£130,536£78,262
Total assets less current liabilities £585,449£848,037£3,447,208£4,255,301
Net assets £500,657£593,927£2,974,073£3,095,956
Equity £500,657£593,927£736,420£912,421£2,974,073£3,095,956
Average employees 432972109
Wages £2,478,982£3,619,518
Directors' remuneration £11,400£13,448

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 9.4%2.2%
Net margin 6.7%0.9%
Return on capital employed 66.0%10.1%
Current ratio 1.63x1.56x
Interest cover 13.88x2.83x

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.

Name history

Renamed 2 times since incorporation

  1. ENERGY SOLUTIONS (UK) LIMITED 2005-02-21 → present
  2. MARINE ENERGY SOLUTIONS LIMITED 1994-04-12 → 2005-02-21
  3. ESCORTMOTOR LIMITED 1994-03-03 → 1994-04-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Beak Kemmenoe
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 group's and the parent company'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.”

Group structure

  1. ENERGY SOLUTIONS (UK) LIMITED · parent
    1. E-Plex Limited 100% · UK · Electrical control systems
    2. Oceanic Systems (UK) Limited 100% · UK · Manufacture of other transport equipment
    3. Energy Solutions Electronics Limited 100% · Ireland · Dormant

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
HOLLAND, Samantha Elizabeth Secretary 2002-11-28 British
HOLLAND, John Paul Director 1994-03-11 Aug 1967 British
Show 13 resigned officers
Name Role Appointed Resigned
ELDRED, Grant Richard Secretary 1994-03-11 1994-04-28
FREEMAN, Paul Anthony Secretary 1998-08-17 2002-11-27
HARRIS, Elizabeth Secretary 1995-11-01 1997-02-09
HOLLAND, Samantha Elizabeth Secretary 1997-02-09 1998-08-17
HOLLAND, Samantha Elizabeth Secretary 1994-04-28 1995-11-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-03-03 1994-03-11
FREEMAN, Andrew John Director 1998-08-17 2002-11-27
FREEMAN, Paul Anthony Director 1998-08-17 2002-11-27
GRAZEBROOK, James Director 2013-07-04 2015-07-01
HARRIS, Andrew James Director 1995-11-01 1997-01-24
LAY, Melanie Fleur Director 2019-01-02 2021-10-29
PENNY, Mark Richard Director 2019-01-02 2021-12-16
INSTANT COMPANIES LIMITED Corporate Nominee Director 1994-03-03 1994-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Samantha Elizabeth Holland Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr John Paul Holland Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-03-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-06 CH01 officers Change person director company with change date PDF
2026-03-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-06 CH03 officers Change person secretary company with change date PDF
2026-03-06 CH01 officers Change person director company with change date PDF
2025-09-04 AA accounts Accounts with accounts type group PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-03 AD01 address Change registered office address company with date old address new address PDF
2024-07-29 AA accounts Accounts with accounts type group PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-29 AA accounts Accounts with accounts type small PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type total exemption full PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page