£2.00m
−4%vs Dec 2023Active04273597Private limited companyNewbury
ESI UK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Esi UK Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESI UK LIMITED is an active private limited company (company number 04273597) incorporated on 20 August 2001, registered in Newbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.00m and cash of £800k, with 18 employees on average. Turnover was £6.25m and profit for the year −£79k. Net assets fell 4% on the prior period (£2.08m).
Peer position · net assets
By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).
02
Ownership and control
No active person with significant control is registered.
- Alain Loriot De Rouvray
- holds 25–50% 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
- 20 August 200125 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 3 September 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£800k
+49%vs Dec 2023£6.25m
+7%vs Dec 202318
+13%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.00m | £800k | — | £1.37m | £6.25m | −£79k | 18 |
| 31 December 2023 | £2.08m | £537k | — | £2.48m | £5.84m | £131k | 16 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio2.46Current assets ÷ creditors within one year
Net margin-1.3%Profit for the year ÷ turnover
Cash per employee£44kCash ÷ 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 £2,004,345 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.46
- Cash at bank of £50,000 or moreCash £799,691
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 August 2001
- 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 313 days
- Next accounts due25 days overdue
- Accounts period endNet assets £2.00m · full accounts
- Accounts period endNet assets £2.08m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- VMED O2 SECRETARIES LIMITEDReading · inc. Aug 2001
- ZTE (UK) LIMITEDSlough · inc. Aug 2001
- 4 CORNERS INTERNATIONAL LIMITEDMarlow · inc. Aug 2001
- SHARON BIGNALL LTDReading · inc. Sept 2001
- D.S. FREIGHT SERVICES LIMITEDReading · inc. Jul 2001
- FIRST FRIDAY LIMITEDHenley-On-Thames · inc. Sept 2001
All companies incorporated on 20 August 2001 · in Aug 2001.
09
Reminders for ESI UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.