ESOTERIX SYSTEMS LIMITED

Active

Other information technology service activities

6 employees website.com
Information technology, telecommunications and data Other information technology service activities
E

ESOTERIX SYSTEMS LIMITED

Other information technology service activities

Founded 25 Sept 2007 Active , United Kingdom 6 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 27 Feb 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £12K £21K 2025 year on year
Total assets £76K £82K 2025 year on year
Total Liabilities £64K £61K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Highfield Grove Bristol BS7 8QH

Website

www.example.com

Full company profile for ESOTERIX SYSTEMS LIMITED (06380815), an active information technology, telecommunications and data company based in , United Kingdom. Incorporated 25 Sept 2007. Other information technology service 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

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£12.06k

Decreased by £20.92k (-63%)

Total Liabilities

£63.56k

Decreased by £61.00k (-49%)

Turnover

N/A

Employees

6

Debt Ratio

84%

Increased by 5 (+6%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 503 Shares £503 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2016309£309£1
1 Sept 201547£47£47
24 Sept 201473£73£1
24 Sept 201474£74£1

Officers

Officers

1 active 1 resigned
Status
David William StewartDirectorBritishUnited Kingdom5725 Sept 2007Active

Shareholders

Shareholders (4)

David William Stewart
71.9%
Diana Rose Stewart
15.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David William Stewart

British

Active
Notified 24 Sept 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Diana Rose Stewart

Ceased 1 Dec 2016

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
27 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
28 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
6 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

28 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

6 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 28 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 6 Feb 2024