ESPRIA LIMITED

Active Ware

Information technology consultancy activities

125 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
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ESPRIA LIMITED

Information technology consultancy activities

Founded 19 Oct 1995 Active Ware, England 125 employees website.com
Information technology, telecommunications and data Information technology consultancy activities

Previous Company Names

MODE PRINT SOLUTIONS LIMITED 29 Mar 2012 — 16 Dec 2022
MODE COPIERS LIMITED 19 Oct 1995 — 29 Mar 2012
Accounts Submitted 9 Feb 2026 Next due 29 Sept 2026 5 months remaining
Confirmation Submitted 6 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £-246K £3M 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Mode House Thundridge Business Park Thundridge Ware Hertfordshire SG12 0SS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESPRIA LIMITED (03115999), an active information technology, telecommunications and data company based in Ware, England. Incorporated 19 Oct 1995. Information technology consultancy activities. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.63M

Decreased by £608.90k (-27%)

Net Assets

-£246.01k

Decreased by £3.00M (-109%)

Total Liabilities

£10.78M

Decreased by £1.49M (-12%)

Turnover

£30.77M

Employees

125

Decreased by 37 (-23%)

Debt Ratio

102%

Increased by 20 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2 resigned
Status
Clinton Bradley GroomeDirectorBritishEngland4325 Nov 2021Active

Shareholders

Shareholders (1)

Mode Solutions Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mode Solutions Limited

United Kingdom

Active
Notified 2 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael James Davis

Ceased 2 Aug 2018

Ceased

David Michael Davis

Ceased 2 Aug 2018

Ceased

Group Structure

Group Structure

CONNECTION CAPITAL LLP united kingdom
ENSCO 1278 LIMITED united kingdom
ENSCO 1150 LIMITED united kingdom
MODE SOLUTIONS LIMITED united kingdom
ESPRIA LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Richard Lindhardt Thomson as director on 30 Mar 2026
13 Apr 2026OfficersAppointment of Sabina Sarkisova as director on 31 Mar 2026
7 Apr 2026OfficersAppointment of Mr Garry Tibbott Veale as director on 24 Mar 2026
6 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with updates
11 Feb 2026OfficersTermination of Chris Jagusz as director on 4 Feb 2026
13 Apr 2026 Officers

Appointment of Mr Richard Lindhardt Thomson as director on 30 Mar 2026

13 Apr 2026 Officers

Appointment of Sabina Sarkisova as director on 31 Mar 2026

7 Apr 2026 Officers

Appointment of Mr Garry Tibbott Veale as director on 24 Mar 2026

6 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with updates

11 Feb 2026 Officers

Termination of Chris Jagusz as director on 4 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Richard Lindhardt Thomson as director on 30 Mar 2026

2 weeks ago on 13 Apr 2026

Appointment of Sabina Sarkisova as director on 31 Mar 2026

2 weeks ago on 13 Apr 2026

Appointment of Mr Garry Tibbott Veale as director on 24 Mar 2026

3 weeks ago on 7 Apr 2026

Confirmation statement made on 4 Mar 2026 with updates

1 months ago on 6 Mar 2026

Termination of Chris Jagusz as director on 4 Feb 2026

2 months ago on 11 Feb 2026