£940k
+1%vs Dec 2024Active07810671Private limited companyGloucester
ESC SPINNAKER LTD
B77/10001
Summary
ESC SPINNAKER LTD is an active private limited company (company number 07810671) incorporated on 14 October 2011, registered in Gloucester. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 December 2025, showing net assets of £940k and cash of £363k, with 50 employees on average. Net assets rose 1% on the prior period (£933k).
Peer position · net assets
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Key dates
- Incorporated
- 14 October 201115 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
04
Financials
£363k
−12%vs Dec 2024Not reported
50
+11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £940k | £363k | £875k | — | — | — | 50 |
| 31 December 2024 | £933k | £413k | £821k | — | — | £441k | 45 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£7,260Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £940,068 at 2025-12-31 |
| +4 | Cash reservesCash £363,016 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2011-10-14 (15 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Benjamin Nigel Brian Doouss
- owns 50–75% of shares
- Mrs Susan Jane Freeman
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 6 days
- Accounts period endNet assets £940k · group accounts
- Accounts period endNet assets £933k · group accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in the UK
- ROTHERWAS HOLDINGS COMPANY LTDHereford · inc. Oct 2011
- CAMPER 2011 HOLDINGS LIMITEDLincoln · inc. Oct 2011
- BOULTON & COOPER (PICKERING) LIMITEDMalton · inc. Oct 2011
- CATERHAM HOLDINGS LIMITEDStoke On Trent · inc. Oct 2011
- BOULTON & COOPER (RYEDALE) LIMITEDMalton · inc. Oct 2011
- AMALTHEA HOLDINGS LIMITEDHarrogate · inc. Oct 2011
All companies incorporated on 14 October 2011 · in Oct 2011.
09
Reminders for ESC SPINNAKER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.