−£42k
vs Dec 2024Active15885682Private limited companyNewport
ESQUARE MANAGEMENT LTD
Significant control: Esquare (Holdings) Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESQUARE MANAGEMENT LTD is an active private limited company (company number 15885682) incorporated on 8 August 2024, registered in Newport. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£42k and cash of £1,439, with 11 employees on average. Net assets rose 47% on the prior period (−£80k).
Peer position · net assets
By net assets it sits in the bottom quarter of 521 comparable companies in Cardiff (median £4,972, upper quartile £35k).
02
Ownership and control
- Esquare (Holdings) Ltd
- owns 75–100% of shares
- Mr Damian Evans
- has significant influence or control
- Esquare Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Esquare Ltd
- 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
- 8 August 20242 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 22 August 2027in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69203
- Tax consultancy
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,439
−52%vs Dec 2024Not reported
11
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£42k | £1,439 | £163k | £207k | — | — | 11 |
| 31 December 2024 | −£80k | £2,990 | £98k | £181k | — | — | 11 |
Current ratio0.8Current assets ÷ creditors within one year
Cash per employee£131Cash ÷ 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 £-42,230 at 31 December 2025
- Net assets up 10% or more on the prior period+47.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.8
- Incorporated two to five years agoIncorporated 8 August 2024
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 339 days
- Confirmation statement duein 300 days
- Accounts period endNet liabilities £42k · small accounts
- Accounts period endNet liabilities £80k · small accounts
- Incorporated
08
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All companies incorporated on 8 August 2024 · in Aug 2024.
09
Reminders for ESQUARE MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.