£513k
+9%vs Dec 2022Active09927672Private limited companyWitham
ESG GROUP LIMITED
Significant control: Esg Group Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Esg Group Limited sell?
Registered activity: Manufacture of flat glass (SIC 23110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESG GROUP LIMITED is an active private limited company (company number 09927672) incorporated on 23 December 2015, registered in Witham. Its registered activity is manufacture of flat glass (SIC 23110). Latest full accounts cover the period ending 31 December 2023, showing net assets of £513k and cash of £342k, with 138 employees on average. Turnover was £17.92m and profit for the year £42k. Net assets rose 9% on the prior period (£471k).
Peer position · net assets
By net assets it sits in the top quarter of 135 comparable companies in the UK (median £26k, upper quartile £237k).
02
Ownership and control
- Esg Group Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 December 201510 yrs ago
- Next accounts due
- 30 September 2025391 days overdue
- Confirmation statement due
- 6 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23110
- Manufacture of flat glass
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£342k
+165%vs Dec 2022£17.92m
+1%vs Dec 2022138
+16%vs Dec 2022| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2023 | £513k | £342k | — | £6.02m | £17.92m | £42k | 138 |
| 31 December 2022 | £471k | £129k | — | £5.44m | £17.79m | £311k | 119 |
| 1 January 2022 | — | — | — | — | — | — | — |
Current ratio0.73Current assets ÷ creditors within one year
Net margin0.2%Profit for the year ÷ turnover
Cash per employee£2,478Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £513,000 at 31 December 2023
- Current assets below creditors within one yearCurrent ratio 0.73
- Cash at bank of £50,000 or moreCash £342,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 December 2015
- Accounts past their due dateDue 30 September 2025
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 72 days
- Next accounts due391 days overdue
- Accounts period endNet assets £513k · full accounts
- Accounts period endNet assets £471k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- ESG GROUP HOLDINGS LIMITEDWitham · inc. Sept 2014
- ALDRIDGE GLASS LIMITEDBishop'S Stortford · inc. Dec 2013
- CREATIVE GLASS CARE LIMITEDWickford · inc. Feb 2020
- PROFILE TRADE PRODUCTS LIMITEDCanvey Island · inc. Mar 2010
- VISAGE GLASS AND STEEL LIMITEDBillericay · inc. Nov 2021
- CRAFTSMAN GLASS LIMITEDEssex · inc. Aug 2007
All companies incorporated on 23 December 2015 · in Dec 2015.
09
Reminders for ESG GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.