# ESEPHUS LIMITED (12799185)

> ESEPHUS LIMITED is an active private limited company (company number 12799185) incorporated on 7 August 2020, registered in Leamington Spa. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£77k and cash of £1,759, with 2 employees on average. Net assets fell 55% on the prior period (−£50k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-08-07
- Registered office: Leamington Spa, CV34 6TT
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 282 comparable companies in Coventry (median £1,048, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£77k | £1,759 | £8,362 | — | — | — | 2 |
| 2024-08-31 | −£50k | £11k | £16k | — | — | — | 2 |
| 2023-08-31 | −£23k | £14k | £27k | — | — | — | 2 |

net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-77,205 at 31 August 2025
- Net assets down 25% or more on the prior period: -55.1% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 August 2020

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

## Persons with significant control

- Mrs Zehra Ali Warsi — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-08-07
- Mr Syed Sadiq Hussain Warsi — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-08-07

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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/12799185
HTML: https://firmoscan.com/company/12799185-esephus-limited