Essential Futures Limited

Active04541238 Private limited company
Incorporated
20 September 2002 (24 years)
Industry
Other human health activities (86900)
Directors
Owned by
Accounts type
Full
Region
East Midlands
Address
Harlaxton House Long Bennington Business Park
Great North Road
Newark
NG23 5JR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
11
Outstanding
2
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 June 2024
Also at Care Wish Ltd, Hass Holdings Lincs Limited, Eden Care Solutions Limited · more companies
British
Born June 1981 (45)
Director · Appointed 17 December 2021
Also at Care Wish Ltd, Hass Holdings Lincs Limited, Eden Care & Support Group Limited · more companies
British
Born May 1978 (48)
Director · Appointed 25 August 2021
Also at Hass Holdings Lincs Limited, Eden Care Solutions Limited, Eden Care & Support Group Limited · more companies
German,British
Born December 1957 (68)
Officer history (17 former)
10 June 2024
Appointed Wright, William Charlton as Director
31 May 2024
Resigned Dean, Andrew Paul as Director
17 December 2021
Resigned Berry, Dawn Allyson as Director
17 December 2021
Appointed Stokes, Helen Louise as Director
25 August 2021
Appointed Echtle, Christa Iris as Director
25 August 2021
Resigned Collier, Stephen John as Director
31 July 2019
Resigned Lennox, Andrew Gordon as Director
18 September 2017
Appointed Dean, Andrew Paul as Director
1 July 2017
Appointed Collier, Stephen John as Director
19 May 2017
Resigned Moss, Paul Michael as Director
1 February 2017
Resigned Kirkpatrick, Paul as Director
16 May 2016
Appointed Berry, Dawn Allyson as Director
2 February 2015
Appointed Kirkpatrick, Paul as Director
12 December 2014
Resigned Roberts, Sharon Mary as Secretary
12 December 2014
Resigned Roberts, Sharon Mary as Director
1 November 2014
Appointed Moss, Paul Michael as Director
24 September 2014
Resigned How, Alistair Maxwell as Director
24 September 2014
Appointed Lennox, Andrew Gordon as Director
4 November 2013
Appointed How, Alistair Maxwell as Director
4 November 2013
Appointed Roberts, Sharon Mary as Secretary
4 November 2013
Appointed Roberts, Sharon Mary as Director
4 November 2013
Resigned Ashby, Keith as Secretary
4 November 2013
Resigned Ashby, Gwyneth as Director
21 April 2011
Resigned Blount, Steven as Director
6 April 2010
Resigned Blount, Steven as Secretary
6 April 2010
Appointed Ashby, Keith as Secretary
30 June 2009
Resigned Merry, Craig as Director
3 October 2005
Appointed Merry, Craig as Director
13 October 2003
Resigned Collins, Carol as Director
1 November 2002
Appointed Blount, Steven as Secretary
1 November 2002
Appointed Blount, Steven as Director
1 November 2002
Appointed Collins, Carol as Director
1 November 2002
Appointed Ashby, Gwyneth as Director
1 November 2002
Resigned Dungate, Keith Stephen as Secretary
1 November 2002
Resigned Dungate, Stephanie Marie as Director
20 September 2002
Appointed Dungate, Keith Stephen as Secretary
20 September 2002
Appointed Dungate, Stephanie Marie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08792969

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£3,761,050
Cash
£609,446
Turnover
£5,459,414
Profit Before Tax
£615,354
Employees
174
Debt Ratio
48%
Profit Margin
11%
Return on Equity
16%

Trend

Turnover
£0 £5.0M £10.0M 2022 2023 2024 2025 £3,537,901 £3,954,188 £4,956,511 £5,459,414
Balance sheet detail
202520242023202220212020
Fixed Assets£13,882£21,906£25,055£25,543£24,535£28,431
Current Assets£7,245,455£6,695,324£6,021,612£5,645,110£5,295,756£4,690,206
Debtors£584,570£5,946,942£5,313,279£4,910,492£4,497,744£4,361,357
Cash£609,446£748,382£708,333£734,618£798,012£328,849
Creditors (< 1 year)£555,413£500,755£469,081£551,726£442,612
Creditors (> 1 year)£3,019,366£3,160,915£3,205,541£3,025,084£2,659,675
Net Current Assets£6,620,337£6,139,911£5,520,857£5,176,029£4,744,030£4,247,594
Net Assets£3,761,050£3,142,173£2,383,920£1,995,462£1,743,481£1,617,406
Shareholder Funds£3,761,050£3,142,173£2,383,920£1,995,462£1,743,481£1,617,406
Turnover£5,459,414£4,956,511£3,954,188£3,537,901
Cost of Sales£4,401,058£3,820,484£3,142,101£2,820,864
Gross Profit£1,058,356£1,136,027£812,087£717,037
Admin Expenses£714,266£546,958£563,366£500,874
Staff Costs£4,455,787£3,832,403£3,048,035£2,753,959
Operating Profit£335,450£589,069£231,781£190,782
Profit Before Tax£615,354£793,084£354,411£289,229
Tax(£3,523)£34,831(£34,047)£37,248
Profit for Period£618,877£758,253£388,458£251,981

Filings 139

DateDescriptionMade Up ToPagesPDF
9 October 2026Confirmation statement with no updates30 September 2026
2 October 2026Satisfaction of a charge in full
20 September 2026Director's details changed
20 September 2026Director's details changed
18 September 2026Director's details changed
Show all 139 filings

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