{ "company_number": "04685174", "name": "Esland South Limited", "url": "/company/04685174", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-03-04", "dissolved_on": null, "sic_codes": [ { "code": "87100", "description": "Residential nursing care facilities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87100" } ], "registered_address": { "id": 2055051, "url": "/address/2055051", "line1": "SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE", "line2": "MILFORD", "post_town": "BELPER", "county": "DERBYSHIRE", "country": "ENGLAND", "postcode": "DE56 0RN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174", "previous_names": [ { "name": "The Boulters Limited", "ceased_on": "2014-01-10" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-11-30", "category": "SMALL", "filings": [ { "url": "/company/04685174/accounts/2025-11-30", "pdf_url": "/company/04685174/accounts/2025-11-30.pdf", "made_up_date": "2025-11-30", "period_start": "2025-11-30", "period_end": "2025-11-30", "entity_name": "Esland South Limited", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "50349.00", "debtors": "8903859.00", "cash_bank_in_hand": "107062.00", "current_assets": "9010921.00", "creditors_due_within_one_year": "98246.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8912675.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "8963024.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "8962924.00", "shareholder_funds": "8963024.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-13.zip" }, { "url": "/company/04685174/accounts/2024-11-30", "pdf_url": "/company/04685174/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Esland South Limited", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "75065.00", "debtors": "7966869.00", "cash_bank_in_hand": "65924.00", "current_assets": "8032793.00", "creditors_due_within_one_year": "23095.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8009698.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "8084763.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "8084663.00", "shareholder_funds": "8084763.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/04685174/accounts/2023-11-30", "pdf_url": "/company/04685174/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Esland South Limited", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "110804.00", "debtors": "6922919.00", "cash_bank_in_hand": "16887.00", "current_assets": "6939806.00", "creditors_due_within_one_year": "18078.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6921728.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "7032532.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7032432.00", "shareholder_funds": "7032532.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/04685174/accounts/2022-11-30", "pdf_url": "/company/04685174/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2021-12-01", "period_end": "2022-11-30", "entity_name": "Esland South Limited", "dormant": false, "average_employees": "58.00", "tangible_fixed_assets": "138338.00", "debtors": "6278574.00", "cash_bank_in_hand": "107183.00", "current_assets": "6385757.00", "creditors_due_within_one_year": "105042.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6280715.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "6419053.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6418953.00", "shareholder_funds": "6419053.00", "turnover": "3453429.00", "other_operating_income": null, "cost_sales": "2557893.00", "gross_profit_loss": "895536.00", "administrative_expenses": "601457.00", "raw_materials_consumables": null, "staff_costs": "2397719.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "294079.00", "profit_before_tax": "294079.00", "tax_on_profit": "8004.00", "profit_loss_for_period": "286075.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/04685174/accounts/2021-11-30", "pdf_url": "/company/04685174/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2020-12-01", "period_end": "2021-11-30", "entity_name": "Esland South Limited", "dormant": false, "average_employees": "53.00", "tangible_fixed_assets": "129693.00", "debtors": "13100663.00", "cash_bank_in_hand": "126585.00", "current_assets": "13227248.00", "creditors_due_within_one_year": "7223963.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6003285.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "6132978.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6132878.00", "shareholder_funds": "6132978.00", "turnover": "3888126.00", "other_operating_income": null, "cost_sales": "1975655.00", "gross_profit_loss": "1912471.00", "administrative_expenses": "1110125.00", "raw_materials_consumables": null, "staff_costs": "2267566.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "773596.00", "profit_before_tax": "774207.00", "tax_on_profit": "-12079.00", "profit_loss_for_period": "786286.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/04685174/accounts/2020-11-30", "pdf_url": "/company/04685174/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2019-12-01", "period_end": "2020-11-30", "entity_name": "Esland South Limited", "dormant": false, "average_employees": "65.00", "tangible_fixed_assets": "114673.00", "debtors": "9316763.00", "cash_bank_in_hand": "53542.00", "current_assets": "9370305.00", "creditors_due_within_one_year": "4009601.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5360704.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "5475377.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5475277.00", "shareholder_funds": "5475377.00", "turnover": "4300044.00", "other_operating_income": null, "cost_sales": "2325993.00", "gross_profit_loss": "1991646.00", "administrative_expenses": "1219275.00", "raw_materials_consumables": null, "staff_costs": "2675822.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "772371.00", "profit_before_tax": "772371.00", "tax_on_profit": null, "profit_loss_for_period": "772371.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/04685174/accounts/2017-11-30", "pdf_url": "/company/04685174/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2016-12-01", "period_end": "2017-11-30", "entity_name": "Esland South Limited", "dormant": false, "average_employees": "89.00", "tangible_fixed_assets": "4329501.00", "debtors": "201111.00", "cash_bank_in_hand": "96662.00", "current_assets": "297773.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-359715.00", "total_assets_less_current_liabilities": "3969786.00", "net_assets_liabilities": "3376824.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "3266993.00", "other_operating_income": null, "cost_sales": "1741888.00", "gross_profit_loss": "1525105.00", "administrative_expenses": "1091310.00", "raw_materials_consumables": null, "staff_costs": "2071024.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "438195.00", "profit_before_tax": "437829.00", "tax_on_profit": "128424.00", "profit_loss_for_period": "309405.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-11-30", "filing_date": "2020-11-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2019-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzI4Mzk0NTU5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-11-30", "filing_date": "2019-09-02", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2018-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzI0MzAyMDQxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-11-30", "filing_date": "2017-06-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2016-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzE3ODEyMDA3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-11-30", "filing_date": "2016-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2015-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzE1Njc0NDUwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-11-30", "filing_date": "2015-06-22", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2014-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzEyNTQ2NTYyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-11-30", "filing_date": "2014-06-06", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2013-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzEwMTM4NjMxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-11-30", "filing_date": "2013-10-16", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2012-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzA4NzA1OTA5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-11-30", "filing_date": "2012-11-09", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2011-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzA2NzI1MzIwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-11-30", "filing_date": "2011-08-03", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzA0MTUzMTQyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-07-30", "filing_date": "2011-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2010-07-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzAzNjYzMDc0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-08-03", "form_type": "AAMD", "description": "accounts-amended-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzAyMDcwNzAzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2010-08-03", "form_type": "AAMD", "description": "accounts-amended-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MzAyMDcwNjk2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-08-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MTg0NTI4Njg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MTc2OTQyMzEwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-10-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/NTUzMzQyNTdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04685174/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history/MTQxNzIyODUwYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04685174/filing-history" }, "confirmation_statement": { "next_due": "2027-03-18", "last_made_up": "2026-03-04" }, "officers": [], "psc": [ { "name": "The Esland Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06944039", "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }