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Company No. 09232785 · Incorporated 24 Sep 2014

Esg Group Holdings Limited

Registered name: ESG GROUP HOLDINGS LIMITED

Esg Group Holdings Limited made £15.2m revenue and a £1.1m loss in the year to 31 Dec 2025.

Esg Group Holdings Limited’s revenue fell 2% to £15.2m in the year to 31 Dec 2025, with a loss of £1.1m and 100 employees. The company is classified under “manufacture of flat glass” and is based in Witham; we hold 4 years of its filed accounts.

Status
Active
Location
Witham, East of England
Age
12 yrs · since 2014
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
£15.2m
Growth ▼1.8%
Profit
−£1.1m
Growth —
Profit margin
−6.9%
Gross 40.3%
Employees
100
Change ▼18.7%
Profit / employee
−£10.5k
Revenue/employee £152k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyFull P&LFull P&L
Profit & loss
Revenue (turnover)——£15.5m£15.2m
Cost of sales——−£9.7m−£9.1m
Gross profit——£5.7m£6.1m
Operating profit——−£1.3m−£160k
Profit before tax——−£2.1m−£1m
Profit after tax−£262k−£370k−£2.1m−£1.1m
Profit (best available)−£262k−£370k−£2.1m−£1.1m
Employees (average)—140123100
Ratios
Profit margin——−13.6%−6.9%
Gross margin——37.1%40.3%
Revenue per employee——£126k£152k
Profit per employee—−£2.6k−£17.1k−£10.5k
Growth (year on year)
Revenue growth———▼1.8%
Headcount growth——▼12.1%▼18.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1k———
Net assets£5.3m£4.9m——
Fixed assets£8.1m£8.1m——
Current assets£340k£405k——
Debtors£339k£405k——
Deferred income£176k£232k——
SourceFullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2025Accounts · bulk data Jun 2026Accounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
−6.9%
Profit ÷ revenue.
Gross margin
40.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£152k
Revenue ÷ average employees.
Profit per employee
−£10.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now —
Cash at bank
—
Now —
Headcount
▼19%
Now 100
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (3)

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from accounts for the year to 31 Dec 2025 (profit −£1.1m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.