ESPROFILER LTD
Company number 12711421 · Active · Cheltenham GL51 6TQ
ESPROFILER LTD is an active private limited company (company number 12711421) incorporated on 1 July 2020, registered in Cheltenham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.20m and cash of £799k, with 15 employees on average. Net assets fell 42% on the prior period (£2.08m).
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
Key dates
- Incorporated
- 1 July 2020
- Next accounts due
- 30 April 2027 — in 198 days
- Confirmation statement due
- 15 July 2027 — in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.20m | £799k | — | £201k | — | — | 15 |
| 31 July 2024 | £2.08m | £1.90m | — | £91k | — | — | 8 |
- Current ratio
- 6.83 — comfortable
- Cash per employee
- £53k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £1,199,594 at 2025-07-31
- -8 Net assets falling — -42.3% vs prior period
- +8 Comfortable liquidity — Current ratio 6.83
- +4 Cash reserves — Cash £799,073
- +8 Established — Incorporated 2020-07-01 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Louis Antani Holt — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 4 September 2020
- Mr John Mathew Mccann — holds 25–50% of voting rights · since 19 February 2026
- Antani Solutions Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 July 2020 · ceased 10 September 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (business and domestic software development), closest in incorporation date.
- IPSUM QUEST LIMITED — Cirencester, inc. Jul 2020
- CMS SCOT LTD — Cupar, inc. Jul 2020
- BLOCKSTEED LIMITED — Stamford, inc. Jun 2020
- TECHNATRO LTD — Glenrothes, inc. Jun 2020
- OPEN COMPUTING ALLIANCE INTERNATIONAL LIMITED — High Wycombe, inc. Jul 2020
- MARINE DEEP LTD — Kirkwall, inc. Jun 2020
Reminders for ESPROFILER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.