Engineering Support Group Limited
Management consultancy activities other than financial management · Doncaster
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,698,000
Cash
£1,000
Turnover
£11,141,000
Profit / loss
£636,000
Current assets
£8,196,000
Creditors < 1 year
£5,896,000
Equity
£2,698,000
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,698,000 | £2,062,000 | £1,606,000 |
| Equity | £2,698,000 | £2,062,000 | £1,606,000 |
| Retained earnings | £1,198,000 | — | — |
| Assets | |||
| Fixed assets | £967,000 | £423,000 | £510,000 |
| Intangible assets | — | £0 | £0 |
| Property, plant & equipment | £163,000 | £423,000 | £510,000 |
| Current assets | £8,196,000 | £7,122,000 | £5,328,000 |
| Cash at bank | £1,000 | £0 | £0 |
| Debtors | £5,309,000 | £7,122,000 | £5,328,000 |
| Stock | — | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £5,896,000 | £5,430,000 | £4,118,000 |
| Creditors after one year | £569,000 | £166,000 | £210,000 |
| Net current assets | £2,300,000 | £1,805,000 | £1,306,000 |
| Assets less current liabilities | £3,267,000 | £2,228,000 | £1,816,000 |
| Profit & loss | |||
| Turnover | £11,141,000 | £9,415,000 | £9,649,000 |
| Cost of sales | £7,282,000 | — | — |
| Gross profit | £3,859,000 | £2,874,000 | £2,968,000 |
| Administrative expenses | £3,028,000 | — | — |
| Other operating income | −£156,000 | — | — |
| Operating profit | £675,000 | £551,000 | £333,000 |
| Interest receivable | £159,000 | — | — |
| Interest payable | £22,000 | — | — |
| Profit before tax | £812,000 | £674,000 | £388,000 |
| Tax | £176,000 | — | — |
| Profit / loss | £636,000 | — | — |
| Operating costs | |||
| Audit fees | £55,000 | — | — |
| People & pay | |||
| Average employees | 64 | 59 | 55 |
| Staff costs | £4,675,000 | — | — |
| Wages & salaries | £3,836,000 | — | — |
| Social security costs | £473,000 | — | — |
| Pension costs | £366,000 | — | — |
| Directors' remuneration | £360,000 | — | — |
| Highest paid director | £189,000 | — | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- DB Cargo (UK) Holdings Limited
- Ultimate parent
- Deutsche Bahn AG
- Ultimate controlling party
- Deutsche Bahn AG
- Accounts
- FRS 101
Turnover by segment (10)
- United Kingdom: 10,742 (000s) (2025-12-31)
- European Union: 307 (000s) (2025-12-31)
- Rest of the world: 92 (000s) (2025-12-31)
- United Kingdom: 8,999 (000s) (2024-12-31)
- European Union: 250 (000s) (2024-12-31)
- Rest of the world: 166 (000s) (2024-12-31)
- Over time: 9,229 (000s) (2025-12-31)
- At a point in time: 1,912 (000s) (2025-12-31)
- Over time: 6,887 (000s) (2024-12-31)
- At a point in time: 2,528 (000s) (2024-12-31)
Share classes (1)
- 4 ordinary shares of £1 each
Events after the year end (1)
- The company is currently subject to a sale process which, due to its nature, remains confidential and, as at the date of approval of these financial statements, has not completed and has not resulted in any binding agreement.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-01-06
£32,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 3 satisfied / released
All Assets · created 1996-05-22 · satisfied 2001-11-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND ALL O BLIGATIONS AND LIABILITIES OF EACH OBLIG OR TO THE CHARGEE UNDER EACH OF THE MEZZ ANINE FINANCE DOCUMENTS (AS DEFINED)
SatisfiedFixed · created 1996-05-22 · satisfied 2001-11-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND ALL O BLIGATIONS AND LIABILITIES OF EACH OBLIG OR TO THE CHARGEE UNDER EACH OF THE MEZZ ANINE FINANCE DOCUMENTS (AS DEFINED). A LL PRESENT AND FUTURE OBLIGATIONS AND LI ABILITIES OF EACH OBLIGOR TO THE CHARGEE UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS IN RESPECT OF OR PURSUANT TO THE ADDITIONAL FACILITY B (AS DEFINED) A ND ALL PRESENT AND FUTURE OBLIGATIONS AN D LIABILITIES OF EACH OBLIGOR TO THE CHA RGEE UNDER EACH OR ANY OF THE MEZZANINE FINANCE DOCUMENTS IN RESPECT OF OR PURSU ANT TO THE TRANCHE 2 LOAN (AS DEFINED)
SatisfiedUnknown · created 1996-02-24 · satisfied 2001-11-29
All monies
Satisfied