ESRI (UK) PROPERTY LIMITED

05649212
Active Aylesbury

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ESRI (UK) PROPERTY LIMITED

05649212

Other letting and operating of own or leased real estate

Founded 8 Dec 2005 Active Aylesbury, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Dec 2025 Next due 22 Dec 2026 5 months remaining
Net assets £-1M £321K 2024 year on year
Total assets £7M £295K 2024 year on year
Total Liabilities £8M £616K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Millennium House 65 Walton Street Aylesbury Buckinghamshire HP21 7QG

Full company profile for ESRI (UK) PROPERTY LIMITED (05649212), an active company based in Aylesbury, United Kingdom. Incorporated 8 Dec 2005. Other letting and operating of own or leased real estate. 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

£63.47k

Decreased by £106.08k (-63%)

Net Assets

-£1.46M

Decreased by £320.94k (-28%)

Total Liabilities

£8.09M

Increased by £616.09k (+8%)

Turnover

£367.12k

Decreased by £42.88k (-10%)

Employees

N/A

Debt Ratio

122%

Increased by 4 (+3%)

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 2 resigned
Status
Charles Joseph KennellyDirectorBritishScotland6110 Aug 2016Active

Shareholders

Shareholders (1)

Esri Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esri Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

IMBOLC LIMITED united kingdom
ESRI HOLDINGS LIMITED united kingdom
ESRI (UK) PROPERTY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
29 Kerr Place, Aylesbury and parking space (HP21 7BB) BUCKINGHAMSHIRE
Leasehold£220,0002 Sept 2019
Millennium House, Walton Street, Aylesbury (HP21 7QG) BUCKINGHAMSHIRE
Freehold-1 Mar 2006
29 Kerr Place, Aylesbury and parking space (HP21 7BB)
Leasehold £220,000
Added 2 Sept 2019
District BUCKINGHAMSHIRE
Millennium House, Walton Street, Aylesbury (HP21 7QG)
Freehold
Added 1 Mar 2006
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Dec 2023Confirmation StatementConfirmation statement made on 8 Dec 2023 with no updates
19 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Dec 2023 Confirmation Statement

Confirmation statement made on 8 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

6 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Confirmation statement made on 8 Dec 2023 with no updates

2 years ago on 18 Dec 2023