−£2.15m
vs Dec 2023Active03829537Private limited companyLondon
ESUBSTANCE LIMITED
Significant control: Travel Content Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other publishing activities (SIC 58190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESUBSTANCE LIMITED is an active private limited company (company number 03829537) incorporated on 23 August 1999, registered in London. Its registered activity is other publishing activities (SIC 58190). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£2.15m and cash of £3.77m, with 102 employees on average. Net assets fell 12% on the prior period (−£1.92m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,566 comparable companies in London (median £333, upper quartile £17k).
02
Ownership and control
- Travel Content Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ink (Publishing) Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 23 August 199927 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 6 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58190
- Other publishing activities
- SIC 62090
- Other information technology service activities
- SIC 73120
- Media representation services
- SIC 74100
- Specialised design activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.77m
−64%vs Dec 2023Not reported
102
+9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2.15m | £3.77m | £22.69m | £30.41m | — | £138k | 102 |
| 31 December 2023 | −£1.92m | £10.52m | £15.78m | £29.93m | — | −£32.37m | 94 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.87Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ 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 below zeroNet assets £-2,145,471 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.87
- Cash at bank of £50,000 or moreCash £3,769,223
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 August 1999
- Accounts past their due dateDue 30 September 2026
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 315 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £2.15m · full accounts
- Accounts period endNet liabilities £1.92m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- SOUTHSIDE ONLINE LIMITEDinc. Sept 1999
- ZOOT PRODUCTIONS LIMITEDLondon · inc. Aug 1999
- TRUSTNET LTDLondon · inc. Aug 1999
- PINK FROG LIMITEDLondon · inc. Jul 1999
- BOOKS BATSFORD LIMITEDLondon · inc. Jul 1999
- FT PERSONAL FINANCE LIMITEDLondon · inc. Oct 1999
All companies incorporated on 23 August 1999 · in Aug 1999.
09
Reminders for ESUBSTANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.