EARTHSTREAM GLOBAL LIMITED
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Cash
£38k
-80.5% vs 2024
Net assets
-£12m
+0.6% vs 2024
Employees
26
-16.1% vs 2024
Profit before tax
£77k
-99.2% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £21,510,000 | £24,338,000 | £33,132,553 | £31,913,196 | £29,026,699 | -9% | |
| Operating profit | -£53,000 | -£11,295,000 | -£4,141,251 | £10,380,181 | £317,660 | -96.9% | |
| Profit before tax | -£126,000 | -£11,439,000 | -£4,501,414 | £10,025,125 | £76,576 | -99.2% | |
| Net profit | -£126,000 | -£11,439,000 | -£4,501,414 | £10,025,125 | £76,576 | -99.2% | |
| Cash | £327,000 | £351,000 | £8,023 | £195,377 | £38,086 | -80.5% | |
| Total assets less current liabilities | -£4,872,000 | -£16,311,000 | -£20,812,652 | -£12,376,638 | -£8,952,808 | +27.7% | |
| Net assets | -£6,461,000 | -£17,900,000 | -£22,401,763 | -£12,376,638 | -£12,300,062 | +0.6% | |
| Equity | -£6,461,000 | — | — | — | — | — | |
| Average employees | 20 | 26 | 27 | 31 | 26 | -16.1% | |
| Wages | £2,040,000 | £2,530,000 | £2,819,791 | £2,692,570 | £2,416,052 | -10.3% | |
| Directors' remuneration | £175,000 | £177,000 | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -0.2% | -46.4% | -12.5% | 32.5% | 1.1% | |
| Net margin | -0.6% | -47.0% | -13.6% | 31.4% | 0.3% | |
| Gearing (liabilities / total assets) | 145.6% | 296.3% | 294.9% | 244.9% | 223.1% | |
| Current ratio | — | — | 0.35x | 0.41x | 0.53x | |
| Interest cover | -0.73x | -78.44x | -11.50x | 29.24x | 1.32x |
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 1 time since incorporation
- EARTHSTREAM GLOBAL LIMITED 2013-04-16 → present
- ESG1 LIMITED 2013-01-11 → 2013-04-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the forecasts, considering available financing facilities, and assessing key sensitivities, the directors believe the Group has adequate resources to continue operating for the foreseeable future. Based on this assessment, they have concluded that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The advance received through means of an invoice discounting facility, is a financing agreement is provided by Investec Bank PLC, which is secured against the assets of the Xcede Global Holdings Limited Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FEAR, Catherine | Secretary | 2026-03-14 | — | — |
| BLANEY, Adam Thomas Ivor | Director | 2023-01-27 | Jan 1992 | British |
| GOODMAN, Andrew Graham | Director | 2021-02-02 | May 1962 | British |
| SMITH, Stephen James | Director | 2023-04-13 | Jan 1968 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ZERONIAN, Sarkis George | Secretary | 2023-04-13 | 2026-03-14 |
| ADEY, Philip Jeremy | Director | 2014-11-05 | 2016-09-30 |
| BEEKE, Paul | Director | 2019-12-20 | 2021-02-01 |
| DAVIS, Alfred Morris | Director | 2020-01-09 | 2020-11-18 |
| FELLOWES, Simon Leonard James | Director | 2021-03-04 | 2022-08-01 |
| HART, Paul James | Director | 2020-11-18 | 2022-07-08 |
| JACQUES, William John Charles | Director | 2021-02-02 | 2023-03-31 |
| MARSH, Adam | Director | 2021-02-02 | 2026-01-31 |
| MICHAELS, Simon Harvey | Director | 2013-01-11 | 2013-05-01 |
| NASH, Ian Victor | Director | 2013-01-11 | 2021-01-15 |
| PETRIE, Michael Dean | Director | 2019-12-20 | 2021-02-04 |
| STROUTS, Paul Richard | Director | 2014-11-05 | 2015-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Techstream Group Holdings Limited | Corporate entity | Shares 75–100% | 2024-09-27 | Active |
| Xcede Group International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-26 | CH01 | officers | Change person director company with change date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-12 | AD04 | address | Move registers to registered office company with new address | |
| 2024-08-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.