# ESP BATHROOMS LIMITED (02620316)

> ESP BATHROOMS LIMITED is an active private limited company (company number 02620316) incorporated on 13 June 1991, registered in Preston. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 July 2025, showing net assets of £412k and cash of £135k, with 16 employees on average. Net assets rose 733% on the prior period (−£65k).

- Status: Active
- Incorporated: 1991-06-13
- Registered office: Preston, PR1 1PE
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 74 comparable companies in Lancashire (median £22k, upper quartile £223k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £412k | £135k | £668k | £626k | — | — | 16 |
| 2024-07-31 | −£65k | £82k | £639k | £1.37m | — | — | 43 |

current ratio 1.28; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £411,557 at 31 July 2025
- Net assets up 10% or more on the prior period: +732.7% vs prior period
- Cash at bank of £50,000 or more: Cash £134,555
- Incorporated five or more years ago: Incorporated 13 June 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- A Bhayat Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-25
- Schultz Medical (Uk) Ltd (corporate-entity) — owns 25–50% of shares, since 2025-06-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02620316
HTML: https://firmoscan.com/company/02620316-esp-bathrooms-limited