£3.94m
+36%vs Dec 2024Active05866122Private limited companyHawarden
ESP VENTURES LIMITED
Significant control: Edward Duncan Christopher Jonas (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESP VENTURES LIMITED is an active private limited company (company number 05866122) incorporated on 4 July 2006, registered in Hawarden. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.94m and cash of £1.42m, with 1 employee on average. Net assets rose 36% on the prior period (£2.91m).
Peer position · net assets
By net assets it sits in the top quarter of 233 comparable companies in Liverpool (median £494, upper quartile £198k).
02
Ownership and control
- Mr Edward Duncan Christopher Jonas
- owns 75–100% 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
- 4 July 200620 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 18 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.42m
+41196%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.94m | £1.42m | £246k | — | — | — | 1 |
| 31 December 2024 | £2.91m | £3,435 | £677k | — | — | — | 1 |
Cash per employee£1.42mCash ÷ 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 £3,943,339 at 31 December 2025
- Net assets up 10% or more on the prior period+35.6% vs prior period
- Cash at bank of £50,000 or moreCash £1,418,507
- Incorporated five or more years agoIncorporated 4 July 2006
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 341 days
- Confirmation statement duein 267 days
- Accounts period endNet assets £3.94m · small accounts
- Accounts period endNet assets £2.91m · small accounts
- Incorporated
08
Similar companies in Liverpool
- BRABCO 620 LIMITEDLiverpool · inc. Jul 2006
- MAGHULL DOUBLE GLAZING LTDBootle · inc. Jun 2006
- CAIRNS CALLAGHAN LIMITEDWirral · inc. Jun 2006
- TOTAL PRODUCE HOLDINGS (UK) LIMITEDLiverpool · inc. Aug 2006
- PEEL PORTS UK FINANCECO LIMITEDLiverpool · inc. Aug 2006
- THOMAS HARDIE TRUCK & BUS LIMITEDLiverpool · inc. May 2006
All companies incorporated on 4 July 2006 · in Jul 2006.
09
Reminders for ESP VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.