£680k
−1%vs Dec 2024Active05077485Private limited companyNewport
ESQUARE LIMITED
Significant control: Esquare (Holdings) Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESQUARE LIMITED is an active private limited company (company number 05077485) incorporated on 18 March 2004, registered in Newport. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £680k, with 0 employees on average. Net assets fell 1% on the prior period (£684k).
Peer position · net assets
By net assets it sits in the top quarter of 521 comparable companies in Cardiff (median £4,972, upper quartile £35k).
02
Ownership and control
- Esquare (Holdings) Ltd
- owns 75–100% of shares
- Mrs Lisa Ann Evans
- owns 25–50% of shares
- Mr Damian James Evans
- owns 25–50% of shares
- Mrs Lisa Evans
- owns 25–50% of shares
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
- 18 March 200422 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 1 April 2027in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69203
- Tax consultancy
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £680k | — | £95k | £393k | — | — | 0 |
| 31 December 2024 | £684k | — | £140k | £367k | — | — | 0 |
Current ratio0.24Current assets ÷ creditors within one year
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 £679,825 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.24
- Incorporated five or more years agoIncorporated 18 March 2004
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
- Next accounts duein 340 days
- Confirmation statement duein 158 days
- Accounts period endNet assets £680k · small accounts
- Accounts period endNet assets £684k · small accounts
- Incorporated
08
Similar companies in Cardiff
- BRUCE & CO (ACCOUNTANCY SERVICES) LIMITEDUsk · inc. Mar 2004
- M.I.MORRIS & CO. LTD.Maesteg · inc. Apr 2004
- VALE ACCOUNTANCY & TAXATION SERVICES LTDCowbridge · inc. Apr 2004
- RICHARD ALSEPT LIMITEDCardiff · inc. Jan 2004
- SWC4 LIMITEDNewport · inc. Dec 2003
- YOUNG & PHILLIPS LIMITEDPontypridd · inc. Jun 2004
All companies incorporated on 18 March 2004 · in Mar 2004.
09
Reminders for ESQUARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.