ESTNET LTD
Company number 04016265 · Active · Cardiff CF10 5DT
ESTNET LTD is an active private limited company (company number 04016265) incorporated on 16 June 2000, registered in Cardiff. Its registered activity is activities of business and employers membership organisations (SIC 94110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £106k and cash of £227k, with 5 employees on average. Net assets fell 29% on the prior period (£149k).
By net assets it sits in the top quarter of 1,575 comparable companies in the UK (median £6,589, upper quartile £85k).
Key dates
- Incorporated
- 16 June 2000
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 30 June 2027 — in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 94110
- Activities of business and employers membership organisations
- Accounts type
- Small
- 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 | £106k | £227k | £297k | £419k | — | — | 5 |
| 31 March 2024 | £149k | £280k | £37k | £169k | — | — | 4 |
- Current ratio
- 1.25
- Cash per employee
- £45k
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 £105,967 at 2025-03-31
- -8 Net assets falling — -28.7% vs prior period
- +4 Cash reserves — Cash £227,023
- +8 Established — Incorporated 2000-06-16 (26 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
- Ms Avril Lewis — has significant influence or control · since 2 March 2026
- Mr Paul Benjamin Evans — has significant influence or control · since 2 March 2026
- Mr Christian Coates — has significant influence or control · since 2 March 2026
- Sector Development Wales Partnership Ltd (corporate entity, United Kingdom) — can appoint or remove directors · since 6 April 2016 · ceased 2 March 2026
- (persons with significant control statement) — · since 6 April 2016 · ceased 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 Cardiff
Same activity (activities of business and employers membership organisations), closest in incorporation date.
- DEBT MANAGERS STANDARDS ASSOCIATION LIMITED — Cardiff, inc. Jul 2000
- CLYBIAU PLANT CYMRU KIDS' CLUBS — Cardiff, inc. Oct 2001
- AEROSPACE WALES FORUM LIMITED — Bridgend, inc. Feb 2003
- CIVIL ENGINEERING CONTRACTORS ASSOCIATION (WALES) LIMITED — Cardiff, inc. Jan 1997
- WELSH CONTACT CENTRE FORUM LIMITED — Penarth, inc. Apr 2004
- BRO TAF LOCAL MEDICAL COMMITTEE LIMITED — Abercynon, inc. Nov 2008
Reminders for ESTNET LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.