£30.93m
+32%vs Dec 2023Active04303465Private limited companyCwmbran
ESI PROCESS U.K. LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ESI PROCESS U.K. LIMITED is an active private limited company (company number 04303465) incorporated on 12 October 2001, registered in Cwmbran. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest full accounts cover the period ending 31 December 2024, showing net assets of £30.93m and cash of £12.10m, with 21 employees on average. Net assets rose 32% on the prior period (£23.37m).
Peer position · net assets
By net assets it sits in the top quarter of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).
02
Key dates
- Incorporated
- 12 October 200125 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 October 2027in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£12.10m
−25%vs Dec 2023Not reported
21
+5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £30.93m | £12.10m | £4.09m | £51.99m | — | £7.57m | 21 |
| 31 December 2023 | £23.37m | £16.05m | £2.40m | £61.30m | — | £8.10m | 20 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.36Current assets ÷ creditors within one year
Cash per employee£576kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £30,934,958 at 31 December 2024
- Net assets up 10% or more on the prior period+32.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.36
- Cash at bank of £50,000 or moreCash £12,104,852
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 October 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Esi Technologies Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 369 days
- Next accounts due22 days overdue
- Accounts period endNet assets £30.93m · full accounts
- Accounts period endNet assets £23.37m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- ESPEX BATTERIES LIMITEDSt Mellons · inc. Jan 2003
- RYCON TOOL HIRE AND SALES LTDPontyclun · inc. Apr 2000
- AMMAN CATERING EQUIPMENT LIMITEDinc. Jul 2003
- BIOZONE SCIENTIFIC (UK) LTDCardiff · inc. Feb 2005
- ASKKSA LIMITEDCardiff · inc. May 2006
- RMF 2024 LIMITEDCardiff · inc. Aug 1996
All companies incorporated on 12 October 2001 · in Oct 2001.
09
Reminders for ESI PROCESS U.K. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.