ESPRIT DIGITAL LIMITED

Active Stevenage

Other professional, scientific and technical activities n.e.c.

16 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
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ESPRIT DIGITAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 7 Mar 2002 Active Stevenage, England 16 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.

Previous Company Names

MEGAVISION MARKETING LIMITED 12 Mar 2002 — 21 Jul 2004
TYRWHITT ROAD MANAGEMENT SERVICES LIMITED 7 Mar 2002 — 12 Mar 2002
Accounts Submitted 2 Apr 2025 Next due 28 Sept 2026 4 months remaining
Confirmation Submitted 21 Mar 2026 Next due 21 Mar 2027 10 months remaining
Net assets £177K £5K 2024 year on year
Total assets £2M £474K 2024 year on year
Total Liabilities £1M £479K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 17 / 18 Gunnels Wood Park Gunnels Wood Road Stevenage SG1 2BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESPRIT DIGITAL LIMITED (04388957), an active information technology, telecommunications and data company based in Stevenage, England. Incorporated 7 Mar 2002. Other professional, scientific and technical 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£422.50k

Increased by £333.94k (+377%)

Net Assets

£177.07k

Decreased by £5.00k (-3%)

Total Liabilities

£1.35M

Increased by £479.43k (+55%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

88%

Increased by 5 (+6%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Peter Saul Lee Livesey
32.0%
James Grant Brenner
16.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Peter Saul Lee Livesey

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr James Grant Brenner

Ceased 24 Jan 2025

Ceased

Group Structure

Group Structure

ESPRIT DIGITAL LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
17-18 Gunnels Wood Park, Gunnels Wood Road, Stevenage (SG1 2BH) STEVENAGE
Leasehold-3 Aug 2016
17-18 Gunnels Wood Park, Gunnels Wood Road, Stevenage (SG1 2BH)
Leasehold
Added 3 Aug 2016
District STEVENAGE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
2 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
10 Mar 2025Persons With Significant ControlCessation of James Grant Brenner as a person with significant control on 24 Jan 2025
21 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

10 Mar 2025 Persons With Significant Control

Cessation of James Grant Brenner as a person with significant control on 24 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

1 months ago on 21 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 2 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Mar 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Cessation of James Grant Brenner as a person with significant control on 24 Jan 2025

1 years ago on 10 Mar 2025