# ESG GROUP LIMITED (09927672)

> 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).

- Status: Active
- Incorporated: 2015-12-23
- Registered office: Witham, CM8 3UN
- SIC 23110: Manufacture of flat glass
- Next accounts due: 2025-09-30
- Confirmation statement due: 2027-01-06
- Accounts type: FULL

By net assets it sits in the top quarter of 135 comparable companies in the UK (median £26k, upper quartile £237k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £513k | £342k | — | £6.02m | £17.92m | £42k | 138 |
| 2022-12-31 | £471k | £129k | — | £5.44m | £17.79m | £311k | 119 |
| 2022-01-01 | — | — | — | — | — | — | — |

current ratio 0.73; net margin 0.2%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £513,000 at 31 December 2023
- Current assets below creditors within one year: Current ratio 0.73
- Cash at bank of £50,000 or more: Cash £342,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 December 2015
- Accounts past their due date: Due 30 September 2025

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Esg Group Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09927672
HTML: https://firmoscan.com/company/09927672-esg-group-limited