£412k
vs Jul 2024Active02620316Private limited companyPreston
ESP BATHROOMS LIMITED
Significant control: A Bhayat Holdings Limited (75–100%), Schultz Medical (UK) Ltd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Esp Bathrooms Limited sell?
Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESP BATHROOMS LIMITED is an active private limited company (company number 02620316) incorporated on 13 June 1991, registered in Preston. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 July 2025, showing net assets of £412k and cash of £135k, with 16 employees on average. Net assets rose 733% on the prior period (−£65k).
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Lancashire (median £22k, upper quartile £223k).
02
Ownership and control
- A Bhayat Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Schultz Medical (Uk) Ltd
- owns 25–50% of shares
- Mr Ahmed Bhayat
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 June 199135 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 27 June 2027in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£135k
+64%vs Jul 2024Not reported
16
−63%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £412k | £135k | £668k | £626k | — | — | 16 |
| 31 July 2024 | −£65k | £82k | £639k | £1.37m | — | — | 43 |
Current ratio1.28Current assets ÷ creditors within one year
Cash per employee£8,410Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £411,557 at 31 July 2025
- Net assets up 10% or more on the prior period+732.7% vs prior period
- Cash at bank of £50,000 or moreCash £134,555
- Incorporated five or more years agoIncorporated 13 June 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 244 days
- Next accounts duein 186 days
- Accounts period endNet assets £412k · small accounts
- Accounts period endNet liabilities £65k · small accounts
- Incorporated
08
Similar companies in Lancashire
- CITY DISTRIBUTION LIMITEDBlackpool · inc. Nov 1987
- BARBER PUMPS (SUPPLIES AND REPAIRS) LIMITEDPreston · inc. Oct 1982
- H. & S. PLUMBERS MERCHANTS LIMITEDLancashire · inc. Sept 2000
- OBAS UK LIMITEDPreston · inc. Nov 2000
- H. NEWTON HALE & SONS LIMITEDHeskin · inc. Dec 1981
- JOHN LAWSON DISTRIBUTORS LIMITEDLower Darwen · inc. Jul 1980
All companies incorporated on 13 June 1991 · in Jun 1991.
09
Reminders for ESP BATHROOMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.