ESG GLOBAL (ENERGY) LTD
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Cash
£11m
+18.2% vs 2024
Net assets
£84m
+11.6% highest in 3 filed years
Employees
364
0% vs 2024
Profit before tax
£11m
+9.3% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £38,662,138 | £43,229,359 | £49,348,502 | +14.2% | |
| Operating profit | £10,004,771 | £10,435,558 | £11,408,624 | +9.3% | |
| Profit before tax | £9,999,798 | £10,416,231 | £11,382,277 | +9.3% | |
| Net profit | £7,921,681 | £8,630,766 | £8,777,955 | +1.7% | |
| Cash | £11,468,303 | £8,917,124 | £10,540,535 | +18.2% | |
| Total assets less current liabilities | £66,813,558 | £75,305,057 | £83,987,396 | +11.5% | |
| Net assets | £66,894,125 | £75,524,891 | £84,302,846 | +11.6% | |
| Equity | £66,894,125 | £75,524,891 | £84,302,846 | +11.6% | |
| Average employees | 330 | 364 | 364 | 0% | |
| Wages | £17,439,464 | £19,599,122 | £19,720,763 | +0.6% | |
| Directors' remuneration | £844,080 | £829,600 | £925,370 | +11.5% | |
| Directors' pension contributions | £27,948 | £29,187 | £31,958 | +9.5% | |
| Highest paid director | £333,880 | £329,600 | £341,060 | +3.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 25.9% | 24.1% | 23.1% | |
| Net margin | 20.5% | 20.0% | 17.8% | |
| Return on capital employed | 15.0% | 13.9% | 13.6% | |
| Gearing (liabilities / total assets) | 11.7% | 11.9% | 10.9% | |
| Current ratio | 7.71x | 7.71x | 7.15x |
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 3 times since incorporation
- ESG GLOBAL (ENERGY) LTD 2021-01-04 → present
- UTILISOFT LIMITED 2007-07-09 → 2021-01-04
- FORMFILL LIMITED 1997-07-07 → 2007-07-09
- FORMATION TECHNOLOGIES LIMITED 1994-05-20 → 1997-07-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the use of the going concern basis of accounting is appropriate. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- ESG GLOBAL (ENERGY) LTD · parent
- Draig Technology Ltd 100%
- Phidex Consulting Limited 100%
- Cubs A/S 100%
Significant events
- “On March 14 2025 we acquired 100% of the share capital of Cubs A/S, a SaaS business headquartered in Copenhagen providing similar solution to ourselves, through a mixture of debt and equity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRODIES SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2017-04-13 | — | — |
| BRIDGE, Mathew | Director | 2022-03-01 | Feb 1990 | British |
| GREEN, Andrew Michael | Director | 2017-05-08 | Aug 1975 | British |
| HIRST, Matthew Christopher | Director | 2013-05-10 | Jun 1977 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Gillian Carole | Secretary | 1994-05-20 | 1997-12-03 |
| EVANS, Martin Hugh | Secretary | 1997-12-03 | 1999-08-18 |
| GOSLING, Steven Paul | Secretary | 2014-06-20 | 2017-04-13 |
| MAKINSON, Nicholas John | Secretary | 1999-08-18 | 2014-06-20 |
| NOMINEE SECRETARIES LTD | Corporate Nominee Secretary | 1994-05-20 | 1994-05-20 |
| ATKIN, John Duncan | Director | 2000-06-12 | 2010-06-18 |
| BARNES, Anthony Paul | Director | 2010-06-18 | 2010-11-10 |
| EVANS, Martin Hugh | Director | 2014-06-20 | 2017-04-13 |
| EVANS, Martin Hugh | Director | 1994-05-20 | 2012-09-05 |
| FURNESS, John Harry | Director | 2014-06-20 | 2017-04-13 |
| GALATI, Philip | Director | 2017-04-13 | 2020-08-14 |
| GOSLING, Steven Paul | Director | 2014-06-20 | 2022-03-01 |
| GRANT, John Heatcoat | Director | 2014-03-27 | 2014-06-20 |
| GREEN, Andrew Michael | Director | 2013-05-10 | 2017-04-13 |
| ICETON, Janette Lynn | Director | 2015-06-01 | 2017-04-13 |
| JACKSON-SMITH, Timothy David | Director | 2010-06-18 | 2014-06-20 |
| KENNEDY, Nicholas Benson | Director | 2010-06-18 | 2013-10-22 |
| KENNEDY, Peter Benson | Director | 1997-12-03 | 2013-08-15 |
| MURRAY, Michael Thomas | Director | 1998-02-04 | 2003-06-09 |
| NOMINEE DIRECTORS LTD | Corporate Nominee Director | 1994-05-20 | 1994-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Utiligroup Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-07 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CH01 | officers | Change person director company with change date | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-03-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-21 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.