ELECTRONIC READING SYSTEMS LIMITED

02233595
Active Kempston
17 employees website.com
Information technology, telecommunications and data
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ELECTRONIC READING SYSTEMS LIMITED

02233595
Founded 22 Mar 1988 Active Kempston, United Kingdom 17 employees website.com
Information technology, telecommunications and data
Accounts Submitted 16 May 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £536K £68K 2024 year on year
Total assets £2M £96K 2024 year on year
Total Liabilities £1M £28K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

11 & 13 Railton Road Wolseley Business Park Kempston Bedfordshire MK42 7PW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELECTRONIC READING SYSTEMS LIMITED (02233595), an active information technology, telecommunications and data company based in Kempston, United Kingdom. Incorporated 22 Mar 1988. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£788.42k

Increased by £169.18k (+27%)

Net Assets

£536.29k

Increased by £67.90k (+14%)

Total Liabilities

£1.21M

Increased by £28.16k (+2%)

Turnover

N/A

Employees

17

Debt Ratio

69%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 2 resigned
Status
Michael Henry VillersDirectorBritishEngland6822 Sept 1991Active

Shareholders

Shareholders (5)

S.t. Ball
44.0%
44
M.h. Villers
44.0%
44

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michael Henry Villers

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Thomas Ball

British

Active
Notified 30 Jun 2025
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Graham Ball

Ceased 30 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11-13 Railton Road, Woburn Road Industrial Estate, Kempston, Bedford (MK42 7PW) BEDFORD
Leasehold-31 Jul 2013
11-13 Railton Road, Woburn Road Industrial Estate, Kempston, Bedford (MK42 7PW)
Leasehold
Added 31 Jul 2013
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with updates
5 Aug 2025Persons With Significant ControlCessation of Graham Ball as a person with significant control on 30 Jun 2025
5 Aug 2025Persons With Significant ControlStephen Thomas Ball notified as a person with significant control
5 Aug 2025OfficersChange to director Mr Stephen Thomas Ball on 5 Aug 2025
2 Jul 2025OfficersChange Corporate Secretary Company With Change Date
6 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with updates

5 Aug 2025 Persons With Significant Control

Cessation of Graham Ball as a person with significant control on 30 Jun 2025

5 Aug 2025 Persons With Significant Control

Stephen Thomas Ball notified as a person with significant control

5 Aug 2025 Officers

Change to director Mr Stephen Thomas Ball on 5 Aug 2025

2 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 5 Aug 2025 with updates

10 months ago on 6 Aug 2025

Cessation of Graham Ball as a person with significant control on 30 Jun 2025

10 months ago on 5 Aug 2025

Stephen Thomas Ball notified as a person with significant control

10 months ago on 5 Aug 2025

Change to director Mr Stephen Thomas Ball on 5 Aug 2025

10 months ago on 5 Aug 2025

Change Corporate Secretary Company With Change Date

11 months ago on 2 Jul 2025