ESG GROUP HOLDINGS LIMITED
Get an alert when ESG GROUP HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£123K
+59.7% vs 2024
Net assets
-£4.7M
-29.2% lowest in 4 filed years
Employees
100
-18.7% lowest in 3 filed years
Profit before tax
-£1M
+50.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £17,921,000 | £15,491,000 | £15,206,000 | -1.8% | |
| Operating profit | — | -£101,000 | -£1,269,000 | -£160,000 | +87.4% | |
| Profit before tax | — | -£870,000 | -£2,103,000 | -£1,046,000 | +50.3% | |
| Net profit | -£262,000 | -£870,000 | -£2,103,000 | -£1,054,000 | +49.9% | |
| Cash | £1,000 | £342,000 | £77,000 | £123,000 | +59.7% | |
| Total assets less current liabilities | £8,176,000 | £3,366,000 | £949,000 | £1,223,000 | +28.9% | |
| Net assets | £5,256,000 | -£1,508,000 | -£3,611,000 | -£4,665,000 | -29.2% | |
| Equity | £5,256,000 | -£1,508,000 | -£3,611,000 | -£4,665,000 | -29.2% | |
| Average employees | — | 140 | 123 | 100 | -18.7% | |
| Wages | — | £5,048,000 | £4,702,000 | £4,003,000 | -14.9% | |
| Directors' remuneration | — | £417,000 | £404,000 | £413,000 | +2.2% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -0.6% | -8.2% | -1.1% | |
| Net margin | — | -4.9% | -13.6% | -6.9% | |
| Return on capital employed | — | -3.0% | -133.7% | -13.1% | |
| Current ratio | — | 0.74x | 0.54x | 0.70x | |
| Interest cover | — | -0.13x | -1.52x | -0.18x |
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
- ESG GROUP HOLDINGS LIMITED 2016-03-13 → present
- ENSCO 1093 LIMITED 2014-09-24 → 2016-03-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 or 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
- ESG GROUP HOLDINGS LIMITED · parent
- ESG Group Limited 100%
- Printed Glass Solutions Limited 100%
- Essex Safety Glass Limited 100%
Significant events
- “On 23 January 2026, the Group incorporated a new subsidiary, Euroview AG Ltd, to facilitate expansion.”
- “On 19 February 2026, the Group acquired the trade and assets of Euroview Architectural Glass Ltd in the newly incorporated subsidiary Euroview AG Ltd, for initial consideration of approximately £900,000. The acquisition is expected to enhance the Group's operations.”
- “On 19 February 2026, the Group entered into new financing arrangements totalling a £650,000 P&M loan, a £500,000 GGS loan and an invoice financing facility, to support the acquisition and provide additional working capital.”
- “Original loan notes in place were extended to 18 February 2029 on 18 February 2026, and the interest rate was reduced from 1st January 2026 to 6% pa on the original capital balance only.”
- “A further issue of loan notes also took place on 18 February 2026 for £726,000. The group drew down an additional £250,000 on these during February 2026, with the remainder available to draw.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROUDER, Graeme | Director | 2016-03-03 | Sep 1976 | British |
| DALE, Bernard John | Director | 2024-01-24 | May 1964 | British |
| JOEL, Mark | Director | 2022-04-20 | May 1963 | British |
| SINDEN, Scott Lee | Director | 2016-03-03 | Apr 1967 | British |
| WRIGHT, Barry Ian | Director | 2026-05-20 | Oct 1968 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATELEY SECRETARIES LIMITED | Corporate Secretary | 2014-09-24 | 2016-03-03 |
| COUPLAND, Michael William | Director | 2019-03-04 | 2024-01-24 |
| LAWRENCE, Mark | Director | 2016-06-22 | 2026-06-09 |
| MATTHEWS, Luke Edward | Director | 2016-03-03 | 2019-03-04 |
| MCGIFFEN, Craig Stewart | Director | 2016-03-03 | 2020-10-09 |
| MURCH, Trevor James | Director | 2016-03-30 | 2021-09-30 |
| OTWAY, Miles Daniel | Director | 2015-11-25 | 2016-03-03 |
| SINDEN, Susan Janet | Director | 2016-03-03 | 2019-09-01 |
| WARD, Michael James | Director | 2014-09-24 | 2014-10-15 |
| WITTET, Pascal Adrian | Director | 2014-10-15 | 2015-11-25 |
| GATELEY INCORPORATIONS LIMITED | Corporate Director | 2014-09-24 | 2014-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Connection Capital Llp | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | SH06 | capital | Capital cancellation shares | |
| 2026-07-01 | SH03 | capital | Capital return purchase own shares | |
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 2026-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-31 | AA | accounts | Accounts with accounts type group | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-21 | AA | accounts | Accounts with accounts type group | |
| 2025-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.