E.S. SYSTEMS LTD
Company number 03573315 · Active · Durham DH7 6TU
E.S. SYSTEMS LTD is an active private limited company (company number 03573315) incorporated on 1 June 1998, registered in Durham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £45k and cash of £65k, with 9 employees on average. Net assets fell 36% on the prior period (£71k).
By net assets it sits in the top quarter of 862 comparable companies in Newcastle (median £5,109, upper quartile £32k).
Key dates
- Incorporated
- 1 June 1998
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 15 June 2027 — in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 95110
- Repair of computers and peripheral equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £45k | £65k | £300k | — | — | — | 9 |
| 31 March 2024 | £71k | £109k | £226k | — | — | — | 11 |
- Cash per employee
- £7,218
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £45,001 at 2025-03-31
- -8 Net assets falling — -36.5% vs prior period
- +4 Cash reserves — Cash £64,963
- +8 Established — Incorporated 1998-06-01 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Ann-Marie Elliott — owns 25–50% of shares · since 6 April 2016
- Mr Graeme Elliott — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (information technology consultancy activities), closest in incorporation date.
- TEXTADAPT LIMITED — Blyth, inc. Jun 1998
- CASTROVALA LTD — Morpeth, inc. Apr 1998
- HEPWOOD DIGITAL LIMITED — Sunderland, inc. Aug 1998
- MADRIVE COMPUTING LIMITED — Sunderland, inc. Aug 1998
- DATA ACTIVE CONSULTANCY LIMITED — Newcastle Upon Tyne, inc. Mar 1998
- CYBIT SOUTH LIMITED — Newcastle Upon Tyne, inc. Jan 1998
All companies incorporated on 1 June 1998 · in Jun 1998.
Reminders for E.S. SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.