−£98k
vs Dec 2024Active12836498Private limited companyLondon
ESPANARO LTD
Significant control: Daniel Philip Edmunds (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Espanaro Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESPANARO LTD is an active private limited company (company number 12836498) incorporated on 25 August 2020, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£98k and cash of £38k, with 16 employees on average. Net assets rose 57% on the prior period (−£226k).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Ownership and control
- Daniel Philip Edmunds
- 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
- 25 August 20206 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 8 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- SIC 72200
- Research and experimental development on social sciences and humanities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£38k
−61%vs Dec 2024Not reported
16
+33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£98k | £38k | £738k | £181k | — | — | 16 |
| 31 December 2024 | −£226k | £96k | £276k | £223k | — | — | 12 |
Current ratio4.28Current assets ÷ creditors within one year
Cash per employee£2,372Cash ÷ 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 below zeroNet assets £-97,870 at 31 December 2025
- Net assets up 10% or more on the prior period+56.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.28
- Incorporated five or more years agoIncorporated 25 August 2020
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 342 days
- Confirmation statement duein 320 days
- Accounts period endNet liabilities £98k · small accounts
- Accounts period endNet liabilities £226k · small accounts
- Incorporated
08
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- FORTY THREE HOLDINGS LTDLondon · inc. Aug 2020
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- PRISM FINANCIAL TECHNOLOGY LTDLondon · inc. Aug 2020
- DAVID MAXWELL LIMITEDLondon · inc. Aug 2020
- PRISMIC DIGITAL LTDLondon · inc. Aug 2020
- OITENTA LTDLondon · inc. Aug 2020
All companies incorporated on 25 August 2020 · in Aug 2020.
09
Reminders for ESPANARO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.