ESLAND NORTH LIMITED

SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, DE56 0RN

Previous name: INSPIRING THE NEXT GENERATION LIMITED (changed on 10-Jan-2014)

Company Number: 04181878
Incorporation date: 19-Mar-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
87900 Other residential care activities not elsewhere classified





SUMMARY

This company is 23.2 years old and is currently active. It is controlled by The Esland Group Limited. The company has positive equity (net assets) of GBP 8.5 million which has decreased from the previous year's figure of GBP 10 million. The latest reported revenue figure is GBP 29.5 million which is up 30% on previous year's figure of GBP 21.9 million. The company has 2 active officers (directors or partners) who are or were officers of 13 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Aug-2025
Accounts Filed: FULL (30-Nov-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Nov-2023 GBP 29,491,281 -1,411,329 14 49,749 18,330 -1,479,394
30-Nov-2022 GBP 21,925,754 -1,033,312 3,536 -206,128 -830,720
30-Nov-2021 GBP 21,115,241 -599,712 11,243 5,941 85,443 -679,853
30-Nov-2020 GBP 18,206,647 1,366,525 22,251 11,497 1,332,777
30-Nov-2019 GBP 16,197,229 2,230,109 6,956 44,027 2,179,126
30-Nov-2018 GBP 12,299,108 2,356,765 1,045 -9,876 -324,897 2,105,499
30-Nov-2017 GBP 8,461,722 1,464,855 114 4,996 249,827 673,582
30-Nov-2016 GBP 6,004,225 1,033,547 657 6,357 145,184 882,663
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2023 GBP 1,587,083 10,000,049 3,655,474 180 8,516,181 8,516,361
30-Nov-2022 GBP 293,917 9,855,370 2,143,997 21,535 180 9,995,575 9,995,755
30-Nov-2021 GBP 164,328 23,246,298 14,467,755 33,447 180 10,826,295 10,826,475
30-Nov-2020 GBP 246,997 13,949,188 3,534,676 65,260 180 11,506,148 11,506,328
30-Nov-2019 GBP 100,288 11,218,561 1,669,463 95,193 180 10,173,371 10,173,551
30-Nov-2018 GBP 483,699 1,545,675 1,245,030 -492,447 180 3,564,752 7,994,425
30-Nov-2017 GBP 394,029 1,153,825 2,903,038 575,669 180 434,458 5,886,093
30-Nov-2016 GBP 52,879 524,084 2,266,475 26,677 180 174,526 3,986,830
30-Nov-2015 GBP 180 -553,891 2,957,796

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Abigail Joanna BULLER 13 Oct 2016 04 Feb 2019 0 - 1
Resigned Kerry Louisa FORD 18 Jan 2012 15 Feb 2013 British 0 - 1
Resigned Linda Kay SHARP 21 Dec 2006 18 Jan 2012 0 - 2
Resigned Colin Alister IMRIE 19 Mar 2001 21 Dec 2006 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark Jefferson CALDERBANK 10 Oct 2022 Chief Financial Officer British 11 - 00 (0.0%)
Active Jill Frances PALMER 08 Nov 2021 Chief Executive Officer British 11 - 31 (7.1%)
Resigned Simon REYNOLDS 18 Jun 2021 01 Apr 2022 Director Of Education British 0 - 20 (0.0%)
Resigned Slawomir Bartlomiej NOWAKIEWICZ 13 Oct 2020 24 Mar 2021 Company Director Polish 1 - 10 (0.0%)
Resigned James BARLOW 10 Feb 2020 27 Mar 2023 Operations Director British 0 - 20 (0.0%)
Resigned Elizabeth BROWNLEES 10 Feb 2020 10 Sep 2021 Operations Director British 0 - 20 (0.0%)
Resigned Kathryn Maria LEATHERLAND 10 Feb 2020 30 Sep 2020 Hr Director British 0 - 31 (33.3%)
Resigned Charulata KASHYAP 22 Jan 2020 20 Oct 2021 Chief Executive Officer British 2 - 121 (7.1%)
Resigned Patricia JARRETT 22 Jan 2020 19 Aug 2021 Chief Operating Officer British 0 - 20 (0.0%)
Resigned Kevin Thomas JUSTICE 06 May 2019 10 Oct 2022 Chief Financial Officer British 5 - 140 (0.0%)
Resigned Lyndsey SIM 04 Feb 2019 04 Feb 2020 Director British 2 - 100 (0.0%)
Resigned Peter Neil BULLER 04 Feb 2019 12 Sep 2019 Director British 3 - 100 (0.0%)
Resigned Joshua Reuben STAMP 10 Aug 2016 04 Feb 2019 Director British 0 - 30 (0.0%)
Resigned Surjit Singh RAI 05 Dec 2013 30 Mar 2017 None Indian 15 - 71 (4.5%)
Resigned Norman CHESSMAN 02 Nov 2012 08 May 2014 None British 0 - 81 (12.5%)
Resigned John STAMP 25 Oct 2010 04 Feb 2019 Ceo British 0 - 40 (0.0%)
Resigned Kerry Louisa FORD 01 Jul 2007 15 Feb 2013 Secretary British 0 - 41 (25.0%)
Resigned Linda Kay SHARP 21 Dec 2006 09 Mar 2011 Secretary British 0 - 20 (0.0%)
Resigned Roger William SHARP 19 Mar 2001 31 Jul 2011 Residential Care Officer British 0 - 10 (0.0%)
Resigned Dorothy May GRAEME 19 Mar 2001 19 Mar 2001 0 - 64522850 (44.2%)
Resigned Lesley Joyce GRAEME 19 Mar 2001 19 Mar 2001 British 0 - 60732721 (44.8%)
Resigned Colin Alister IMRIE 19 Mar 2001 21 Dec 2006 Residential Care Officer British 0 - 53 (60.0%)
Number of active directors: 2
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 3.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TRAVELPERK UK IRL LIMITED (03770815) - Active
CLICK HOLDINGS LTD (03933527) - Active
ESLAND NORTH LIMITED (04181878) - Active
ESLAND SOUTH LIMITED (04685174) - Active
ORACLE CARE LIMITED (05618803) - Active
MAPPLETON HOUSE CARE HOMES LIMITED (05861707) - Active
PROLEADER LIMITED (05960754) - Dissolved
THE ESLAND GROUP LIMITED (06944039) - Active
ORACLE CARE AND EDUCATION HOLDINGS LIMITED (07822510) - Active
THE ESLAND GROUP HOLDINGS LIMITED (10622572) - Active
PICNIC TOPCO LIMITED (11732793) - Active
PICNIC MIDCO LIMITED (11732964) - Active
PICNIC FINCO LIMITED (11733123) - Active
PICNIC BIDCO LIMITED (11733211) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-192015-03-192014-03-192013-03-192012-03-19
THE ESLAND GROUP LIMITEDORDINARY180
100%
180
100%
180
100%
0
0%
0
0%
JOHN STAMPORDINARY0
0%
0
0%
0
0%
162
90%
0
0%
NORMAN CHESSMANORDINARY0
0%
0
0%
0
0%
18
10%
0
0%
JOSHUA STAMPORDINARY0
0%
0
0%
0
0%
0
0%
98
65.3%
KERRY LOUISA FORDORDINARY0
0%
0
0%
0
0%
0
0%
52
34.7%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ESLAND NORTH LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 87900 Other residential care activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CAMBIAN CHILDCARE LIMITED METROPOLITAN HOUSE, 3 DARKES LANE, POTTERS BAR, ENGLAND, EN6 1AG 04280519 2017-12-31 83,789,000 3,165,000
SOMERSET CARE LIMITED ACACIA HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX 02548025 2018-03-31 69,466,742 -723,001
AFFINITY TRUST 1 ST. ANDREWS COURT, WELLINGTON STREET, THAME, OXFORDSHIRE, OX9 3WT 06893564 2018-09-30 55,200,784 559,903 88990-Other social work activities without accommodation not elsewhere classified
CARE PROVIDERS RECRUITMENT LIMITED TREVIOT HOUSE, 186-192 HIGH ROAD, ILFORD, ESSEX, IG1 1LR 07693958 2018-03-31 47,242,857 0
DUKERIES HEALTHCARE LIMITED YE OLDE BELL, BARNBY MOOR, RETFORD, NOTTINGHAMSHIRE, DN22 8QS 03445393 2017-09-30 15,640,193 0
ESLAND NORTH LIMITED SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, ENGLAND, DE56 0RN 04181878 2017-11-30 8,461,722 0
HORIZON HEALTHCARE HOMES LIMITED 3 PARK SQUARE EAST, LEEDS, WEST YORKSHIRE, LS1 2NE 07080448 2018-03-31 4,683,994 0
LEAVING CARE SERVICES LTD SUITE 301, THE GENESIS CENTRE GARRETT FIELD, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 7BH 10344693 2018-03-31 1,358,928 0
TRIANGLE CARE LIMITED LOWRY MILL LEES STREET, PENDLEBURY, SWINTON, MANCHESTER, ENGLAND, M27 6DB 08897382 2018-02-28 1,183,753 0
PAFA (PARENTING ASSESSMENTS FOR ALL) LIMITED OAKFIELD OLD LANE, HESWALL, WIRRAL, MERSEYSIDE, ENGLAND, CH60 1XX 09586193 2018-05-31 740,032 0
REHABILITY UK RESIDENTIAL LTD 1110 ELLIOTT COURT COVENTRY BUSINESS PARK, HERALD AVENUE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM, CV5 6UB 09636282 2017-06-30 700,238 0
SHINE FOSTERING LIMITED 109 GEORGE LANE, LONDON, E18 1AN 08190117 2017-12-31 662,024 0
ALLIANCE POINT LIMITED CAVELL HOUSE & AUSTIN HOUSE STANNARD PLACE, ST. CRISPINS ROAD, NORWICH, ENGLAND, NR3 1YE 09364485 2018-12-31 631,221 0
CRUSOE CARE LIMITED 25 CLINTON PLACE, SEAFORD, EAST SUSSEX, ENGLAND, BN25 1NP 06843979 2018-08-31 516,829 0
M.J. CHILDRENS SERVICES LIMITED ARBUTUS HOUSE, 4 LODDINGTON LANE, BELTON IN RUTLAND, LE15 9LA 03732295 2018-03-31 510,328 0
DELIVERED HEALTH SOLUTIONS LTD THE BRIDGE BUSINESS CENTRE CHESHIRE HOUSE, GORSEY LANE, WIDNES, CHESHIRE, WA8 0RP 07970586 2018-02-28 491,662 0
REABLE LTD FORGE FACH COMMUNITY RESOURCE CENTRE HEBRON ROAD, CLYDACH, SWANSEA, WALES, SA6 5EJ 05905087 2018-08-31 483,037 0
CAUSEWAY CARE HOMES LTD 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR 04737521 2018-03-31 424,224 0
GRACE CARE LIMITED 12 BLACKSTONE WALK, THE MEADOWS, NOTTINGHAM, ENGLAND, NG2 2HQ 07509656 2019-03-31 406,075 0
VILLAGE HOMES (SOMERSET) LIMITED 6 THE LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB 05247338 2018-10-31 251,961 0
ROSE COTTAGE (MIDDLESEX) LTD 42 HANWORTH ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW13 5AY 09247012 2018-03-31 218,821 0
SUBLIME CARE UK LTD SUIT 210, 160 BROMLEY ROAD, LONDON, ENGLAND, SE6 2NZ 09715224 2018-08-31 142,517 0
TAVISTOCK AVENUE SUPPORTED INDEPENDENT LIVING PROJECT (TASILP) LTD 12 TAVISTOCK AVENUE, PERIVALE, LONDON, MIDDLESEX, UB6 8AJ 07564775 2018-03-31 132,564 0
JAMES DRIFFILL CONSULTANCY SERVICES LIMITED 146 HIGH STREET, BILLERICAY, UNITED KINGDOM, CM12 9DF 09883794 2018-11-30 121,841 0
BAMBINOS MCR LIMITED 192 MANCHESTER ROAD, BURY, LANCASHIRE, ENGLAND, BL9 9BD 09774434 2017-12-31 98,016 0
MARCUS WILLIAM CARE PROFESSIONALS LTD PETERS & CO, IMPERIAL HOUSE, 64 WILLOUGHBY LANE, TOTTENHAM, LONDON, N17 0SP 07076611 2018-03-31 91,164 0
SOMERFORDE CARE LIMITED FIRST FLOOR, EQUINOX 1, WETHERBY, WEST YORKSHIRE, ENGLAND, LS22 7RD 06976720 2017-12-31 82,892 0
CARE DIRECT & SUPPORT SOLUTIONS LTD. 110 BUTTERFIELD BASEPOINT INNOVATION CENTRE, GREAT MARLINGS, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 8DL 09892365 2018-11-30 58,214 0
SENIOR CARE SUPPORT SERVICES LTD 9 ARDEN LEYS, SOLIHULL, WARWICKSHIRE, B94 5JE 08262449 2018-12-31 45,656 0 96090-Other service activities not elsewhere classified
BERKELEY CHILDCARE LTD NORTHVIEW, WANSWELL, BERKELEY, GLOUCESTERSHIRE, ENGLAND, GL13 9RR 10091070 2019-03-31 39,958 0
AES FAMILY CARE TRUST LIMITED 4 STOCKS ROAD, ALDBURY, TRING, HERTFORDSHIRE, HP23 5RU 06853503 2019-03-31 38,248 0
G BROWN HAULAGE LIMITED 107 CARISBROOKE ROAD, GOSPORT, HAMPSHIRE, UNITED KINGDOM, PO13 0NX 09700941 2017-07-31 35,973 0
CARE ISLAND LTD 45 TANDRIDGE COURT, CROYDON ROAD, CATERHAM, SURREY, CR3 6PT 10147557 2018-04-30 32,988 0
ZLATIIV LTD 39 HARINGTON TERRACE, GREAT CAMBRIDGE ROAD, LONDON, ENGLAND, N9 9UN 09428762 2018-02-28 31,799 0
DELA REA LIMITED 37 CRAVEN AVENUE, LONDON, ENGLAND, W5 2SY 10724608 2018-03-31 31,086 0
O A BAMGBOSE LTD 151 MOSEDALE ROAD, MIDDLETON, ENGLAND, M24 5GW 10092053 2018-03-31 29,870 0
DEEIMMACULATE LIMITED 66 MASON STREET, HORWICH, BOLTON, ENGLAND, BL6 5RD 09651067 2018-07-31 29,459 0
SUPPORTED HOUSING IN PARTNERSHIP CANADA HOUSE ST. LEONARDS ROAD, ALLINGTON, MAIDSTONE, KENT, ME16 0LS 07880282 2018-12-31 27,091 0
JMIKE LIMITED 16 DAISY DRIVE, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B71 3RD 10110132 2018-04-30 24,681 0
CKS CARE LIMITED SUITE 2 THE BARBICAN CENTRE LUSTLEIGH CLOSE, MARSH BARTON TRADING ESTATE, EXETER, DEVON, ENGLAND, EX2 8PW 09191114 2018-08-31 22,595 0
HAPPIDAVE SERVICES LTD 6 FINSBURY AVENUE, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE6 4BQ 10176237 2018-05-31 11,459 0
MOLLIE CODDLES DOG SERVICES LIMITED 12 ABBOTSWOOD CLOSE, KEYNSHAM ABBOTSWOOD CLOSE, KEYNSHAM, BRISTOL, UNITED KINGDOM, BS31 1FR 10842050 2019-06-30 7,055 0
THERAPY PHYSIO LTD BRAYSCROFT CHURCH ROAD, WILLIAN, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, ENGLAND, SG6 2AF 10030542 2018-02-28 5,350 0
ALEXANDRA HOMES (BRISTOL) LIMITED ASHVIEW HOUSE 30D COCK ROAD, KINGSWOOD, BRISTOL, ENGLAND, BS15 9SH 05035690 2018-03-31 0 0
GLADSHYN LIMITED 8 PRENGA APPARTMENTS GRAINGER CLOSE, NORTHOLT, ENGLAND, UB5 4GA 09916196 2018-12-31 0 0
WESSEX COLLEGE LIMITED ATRIA, SPA ROAD, BOLTON, ENGLAND, BL1 4AG 04167314 2018-02-28 0 0
GRADESTONE LIMITED SUITE 20 DURHAM TEES VALLEY BUSINESS CENTRE, ORDE WINGATE WAY, STOCKTON-ON-TEES, ENGLAND, TS19 0GD 05792084 0000-00-00 0 0
HSN CARE LIMITED 10TH FLOOR, 103 COLMORE ROW, BIRMINGHAM, B3 3AG 07813762 0000-00-00 0 0
RINGWOOD HALL INVESTMENTS LIMITED STERLING HOUSE, 97 LICHFIELD STREET, TAMWORTH, STAFFORDSHIRE, B79 7QF 07992180 0000-00-00 0 0
STALLCOMBE HOUSE STALLCOMBE HOUSE FARM, SANCTUARY LANE, WOODBURY, SALTERTON, DEVON, EX5 1EX 01600678 0000-00-00 0 0
SUCHARL LIMITED , , 72 LARCH CRESCENT LARCH CRESCENT, , HAYES, , UNITED KINGDOM, UB4 9DR 11263104 0000-00-00 0 0 96090-Other service activities not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ESLAND NORTH LIMITED 0.7% 3.0% 5.7% Medium
Other companies Active in the same sector 1.1% 4.6% 8.9% Medium
Expanded sample1.9%2.3%2.3%Low
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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