ESI UK LIMITED

04273597
Active Newbury

Other business support service activities n.e.c.

18 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
E

ESI UK LIMITED

04273597

Other business support service activities n.e.c.

Founded 20 Aug 2001 Active Newbury, United Kingdom 18 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.

Previous Company Names

INTERCEDE 1741 LIMITED 20 Aug 2001 — 22 Oct 2001
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 3 Sept 2026 2 months remaining
Net assets £2M £79K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESI UK LIMITED (04273597), an active software company based in Newbury, United Kingdom. Incorporated 20 Aug 2001. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£799.69k

Increased by £263.11k (+49%)

Net Assets

£2.00M

Decreased by £78.91k (-4%)

Total Liabilities

£1.40M

Decreased by £1.09M (-44%)

Turnover

£6.25M

Increased by £406.86k (+7%)

Employees

18

Increased by 2 (+13%)

Debt Ratio

41%

Decreased by 13 (-24%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Keysight Technologies France Sas
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Alain Loriot De Rouvray

Ceased 1 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Nov 2025InsolvencySolvency Statement dated 26/11/25
28 Nov 2025CapitalStatement by Directors
28 Nov 2025ResolutionResolutions
28 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
17 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Nov 2025 Insolvency

Solvency Statement dated 26/11/25

28 Nov 2025 Capital

Statement by Directors

28 Nov 2025 Resolution

Resolutions

28 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 17 Dec 2025

Solvency Statement dated 26/11/25

6 months ago on 28 Nov 2025

Statement by Directors

6 months ago on 28 Nov 2025

Resolutions

6 months ago on 28 Nov 2025

Capital Statement Capital Company With Date Currency Figure

6 months ago on 28 Nov 2025