ESSENSYS (UK) LIMITED

Active London

Other telecommunications activities

64 employees website.com
Software Vertical-specific SaaS Other telecommunications activities
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ESSENSYS (UK) LIMITED

Other telecommunications activities

Founded 9 Oct 2006 Active London, England 64 employees website.com
Software Vertical-specific SaaS Other telecommunications activities

Previous Company Names

ESSENSYS LTD 9 Oct 2006 — 17 May 2019
Accounts Submitted 5 Feb 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 5 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £-12M £4M 2025 year on year
Total assets £13M £3M 2025 year on year
Total Liabilities £24M £1M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Finsbury Avenue London EC2M 2PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESSENSYS (UK) LIMITED (05959557), an active software company based in London, England. Incorporated 9 Oct 2006. Other telecommunications 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£231.00k

Decreased by £543.00k (-70%)

Net Assets

-£11.97M

Decreased by £4.36M (-57%)

Total Liabilities

£24.47M

Increased by £1.08M (+5%)

Turnover

£8.29M

Decreased by £1.14M (-12%)

Employees

64

Decreased by 13 (-17%)

Debt Ratio

196%

Increased by 48 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,888 Shares £105k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2015520£5.2£0.01
23 Nov 20101,368£105k£76.94

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Essensys Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Essensys Plc

United Kingdom

Active
Notified 18 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Furness

Ceased 18 May 2019

Ceased

Group Structure

Group Structure

ESSENSYS PLC united kingdom
ESSENSYS (UK) LIMITED Current Company
HUBCREATE LIMITED united kingdom
TVOC LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Floor 7, Red Lion Point, 2 Leman Street, London (E1 8FA) TOWER HAMLETS
Leasehold-22 Aug 2016
Floor 7, Red Lion Point, 2 Leman Street, London (E1 8FA)
Leasehold
Added 22 Aug 2016
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts filed
5 Feb 2026AccountsAnnual accounts made up to 2025-07-31
27 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/07/25
27 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/25
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with no updates
5 Feb 2026 Accounts

Annual accounts filed

5 Feb 2026 Accounts

Annual accounts made up to 2025-07-31

27 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/25

27 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/07/25

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with no updates

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 5 Feb 2026

Annual accounts made up to 2025-07-31

2 months ago on 5 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/07/25

2 months ago on 27 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/07/25

2 months ago on 27 Jan 2026

Confirmation statement made on 2025-06-04 with no updates

10 months ago on 5 Jun 2025