Website & contact details
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Earthstream Global Limited
- Incorporated
- 11 January 2013 (13 years)
- Previously known as
- Esg1 Limited (until 16 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Xcede Group International Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- 24 Eversholt StreetLondonNW1 1AD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Fear, Catherine
Secretary · Appointed 14 March 2026
Director · Appointed 13 April 2023
British
Born January 1968 (58)
Director · Appointed 27 January 2023
British
Born January 1992 (34)
Director · Appointed 2 February 2021
British
Born May 1962 (64)
Officer history (12 former)
14 March 2026
Appointed Fear, Catherine as Secretary
14 March 2026
Resigned Zeronian, Sarkis George as Secretary
31 January 2026
13 April 2023
13 April 2023
Appointed Zeronian, Sarkis George as Secretary
31 March 2023
27 January 2023
1 August 2022
Resigned Fellowes, Simon Leonard James as Director
8 July 2022
4 March 2021
Appointed Fellowes, Simon Leonard James as Director
4 February 2021
2 February 2021
2 February 2021
2 February 2021
1 February 2021
15 January 2021
18 November 2020
18 November 2020
9 January 2020
20 December 2019
20 December 2019
30 September 2016
24 April 2015
Resigned Strouts, Paul Richard as Director
5 November 2014
Appointed Strouts, Paul Richard as Director
5 November 2014
1 May 2013
11 January 2013
11 January 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2024
Owns 75–100% of shares
Limited Company
Reg. no. 10421892
Xcede Group International Limited
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. 08356900
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£12,376,638)
- Cash
- £195,376
- Turnover
- £31,913,196
- Profit Before Tax
- £10,025,125
- Employees
- 31
- Debt Ratio
- 245%
- Current Ratio
- 0.4x
- Profit Margin
- 31%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,050 | £34,000 | £91,000 |
| Current Assets | £8,536,976 | £11,460,000 | £9,070,000 |
| Debtors | £11,452,000 | £8,719,000 | |
| Cash | £195,376 | £8,000 | £351,000 |
| Creditors (< 1 year) | £20,917,664 | £32,307,000 | £25,472,000 |
| Creditors (> 1 year) | £1,589,000 | £1,589,000 | |
| Net Current Assets | (£12,380,688) | (£20,847,000) | (£16,402,000) |
| Net Assets | (£12,376,638) | (£22,402,000) | (£17,900,000) |
| Shareholder Funds | (£12,376,638) | (£22,402,000) | (£17,900,000) |
| Turnover | £31,913,196 | £24,338,000 | |
| Cost of Sales | £26,269,752 | £27,047,000 | £20,184,000 |
| Gross Profit | £5,643,444 | £4,154,000 | |
| Admin Expenses | £5,581,508 | £10,229,000 | £15,449,000 |
| Staff Costs | £3,083,011 | £3,201,000 | £2,871,000 |
| Operating Profit | £10,380,181 | (£11,295,000) | |
| Profit Before Tax | £10,025,125 | (£4,502,000) | (£11,439,000) |
| Tax | £0 | £0 | |
| Profit for Period | £10,025,125 | (£4,502,000) | (£11,439,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Full accounts | 31 December 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 26 March 2026 | Termination of appointment of a secretary | |||
| 26 March 2026 | Appointment of a secretary | |||
| 26 March 2026 | Secretary's details changed |
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