£107k
+19%vs Dec 2023Active09907215Private limited companyCardiff
EST HR LTD
Significant control: Katherine Frances Matthews (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Est HR Ltd sell?
Registered activity: Human resources provision and management of human resources functions (SIC 78300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EST HR LTD is an active private limited company (company number 09907215) incorporated on 8 December 2015, registered in Cardiff. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 December 2024, showing net assets of £107k and cash of £128k, with 7 employees on average. Net assets rose 19% on the prior period (£89k).
Peer position · net assets
By net assets it sits in the top quarter of 71 comparable companies in Cardiff (median £2,210, upper quartile £16k).
02
Ownership and control
- Mrs Katherine Frances Matthews
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Barry Esterhuizen
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 December 201510 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 22 December 2026in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78300
- Human resources provision and management of human resources functions
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£128k
+8%vs Dec 2023Not reported
7
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £107k | £128k | £47k | — | — | — | 7 |
| 31 December 2023 | £89k | £119k | £37k | — | — | — | 7 |
Cash per employee£18kCash ÷ 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 £106,500 at 31 December 2024
- Net assets up 10% or more on the prior period+19.1% vs prior period
- Cash at bank of £50,000 or moreCash £128,306
- Incorporated five or more years agoIncorporated 8 December 2015
- 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 60 days
- Next accounts due23 days overdue
- Accounts period endNet assets £107k · small accounts
- Accounts period endNet assets £89k · small accounts
- Incorporated
08
Similar companies in Cardiff
- ASHLEY HR CONSULTANCY LIMITEDPontypridd · inc. Aug 2015
- CET HR CONSULTANTS LIMITEDTredegar · inc. Jul 2015
- SRD (MANAGEMENT) LIMITEDCardiff · inc. May 2016
- AKTIV LAW LIMITEDCardiff · inc. May 2015
- JOANNE FISHER LAW LIMITEDCowbridge · inc. Feb 2015
- MAUNDER AND WARD HR SPECIALISTS LTDCardiff · inc. Feb 2015
All companies incorporated on 8 December 2015 · in Dec 2015.
09
Reminders for EST HR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.