ESSENTIALLY GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
£49K
Latest balance sheet
Net assets
-£743K
Equity attributable
Employees
36
Average over period
Profit before tax
-£654K
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,592,664 | £2,466,134 | |
| Operating profit | -£828,087 | -£481,896 | |
| Profit before tax | -£959,728 | -£654,099 | |
| Net profit | -£959,728 | -£654,099 | |
| Cash | £300,915 | £49,380 | |
| Total assets less current liabilities | £923,612 | £2,555,656 | |
| Net assets | -£1,944,926 | -£743,177 | |
| Equity | £1,944,926 | £743,177 | |
| Average employees | 22 | 36 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -52.0% | -19.5% | |
| Net margin | -60.3% | -26.5% | |
| Return on capital employed | -89.7% | -18.9% | |
| Current ratio | 1.16x | 0.61x | |
| Interest cover | -6.29x | -2.80x |
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
- ESSENTIALLY GROUP LIMITED 2025-08-21 → present
- ESSENTIALLY GROUP PLC 2023-01-09 → 2025-08-21
- ESSENTIALLY GROUP LIMITED 2022-08-16 → 2023-01-09
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- ESSENTIALLY GROUP LIMITED · parent
- Essentially Holdings Limited 1%
Significant events
- “The Company was incorporated on 16 August 2022. The Company acquired Essentially Holdings Limited on 1 September 2022 as a 100% fully owned subsidiary and was listed on the AQUIS market of the London stock exchange on 17 March 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABULJEBAIN, Raja Wail Khaireddin | Director | 2022-08-16 | Jul 1981 | Jordanian |
| LEVER, Stuart Anthony | Director | 2022-08-16 | Apr 1951 | British |
| ONATE CONTRERAS, Catalina Del Pilar | Director | 2024-05-10 | Feb 1982 | Colombian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAOUF, Mohammed | Secretary | 2022-08-16 | 2023-07-24 |
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2023-07-24 | 2026-02-20 |
| MEITERN, Ragnar | Director | 2023-10-31 | 2024-04-30 |
| RAJPAL, Ajay | Director | 2022-12-01 | 2024-09-13 |
| RAOUF, Mohammed | Director | 2022-11-18 | 2023-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Nugent | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-18 | Ceased 2022-10-18 |
| Mr Raja Wail Khaireddin Abuljebain | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-08-16 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-21 CERT10 Certificate re registration public limited company to private
- 2025-08-21 RESOLUTIONS Resolution
- 2025-08-21 RR02 Reregistration public to private company
- 2024-04-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-24 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-08-21 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-08-21 | MAR | incorporation | Re registration memorandum articles | |
| 2025-08-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-21 | RR02 | change-of-name | Reregistration public to private company | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-05 | AA | accounts | Accounts with accounts type group | |
| 2024-06-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-17 | SH01 | capital | Capital allotment shares | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-24 | SH01 | capital | Capital allotment shares | |
| 2023-11-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 0
- 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.