ESP MANAGEMENT LIMITED

01563625
Active Newcastle Upon Tyne

Financial management

1 employees website.com
Financial management
E

ESP MANAGEMENT LIMITED

01563625

Financial management

Founded 22 May 1981 Active Newcastle Upon Tyne, United Kingdom 1 employees website.com
Financial management

Previous Company Names

ESP INVESTAR LIMITED 3 Jan 2002 — 31 Mar 2011
ESP MANAGEMENT LIMITED 15 May 1995 — 3 Jan 2002
ESP COMMUNICATIONS LIMITED 19 Apr 1994 — 15 May 1995
ESP MANAGEMENT LIMITED 6 Aug 1993 — 19 Apr 1994
HIGHGREY LIMITED 22 May 1981 — 6 Aug 1993
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Dec 2025 Next due 14 Nov 2026 4 months remaining
Net assets £252K £24K 2024 year on year
Total assets £408K £36K 2024 year on year
Total Liabilities £156K £12K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

25 Broad Chare Quayside Newcastle Upon Tyne NE1 3DQ

Full company profile for ESP MANAGEMENT LIMITED (01563625), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 22 May 1981. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£73.06k

Increased by £65.40k (+853%)

Net Assets

£252.35k

Decreased by £24.42k (-9%)

Total Liabilities

£156.12k

Decreased by £11.61k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Laurance LaybourneDirectorBritishUnited Kingdom81UnknownActive

Shareholders

Shareholders (1)

Laurance Laybourne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Laurance Laybourne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ESP MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Dec 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
2 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Nov 2023Confirmation StatementConfirmation statement made on 31 Oct 2023 with no updates
6 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

2 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Nov 2023 Confirmation Statement

Confirmation statement made on 31 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 6 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 2 Apr 2024

Confirmation statement made on 31 Oct 2023 with no updates

2 years ago on 3 Nov 2023