ESEYE LIMITED

Active Guildford
128 employees website.com
Information technology, telecommunications and data
E

ESEYE LIMITED

Founded 12 Oct 2007 Active Guildford, England 128 employees website.com
Information technology, telecommunications and data
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £990K £5M 2024 year on year
Total assets £19M £1M 2024 year on year
Total Liabilities £18M £6M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

20 Nugent Road Surrey Research Park Guildford GU2 7AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESEYE LIMITED (06397669), an active information technology, telecommunications and data company based in Guildford, England. Incorporated 12 Oct 2007. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£4.86M

Increased by £718.69k (+17%)

Net Assets

£989.85k

Decreased by £5.01M (-84%)

Total Liabilities

£18.28M

Increased by £6.42M (+54%)

Turnover

£24.59M

Increased by £613.23k (+3%)

Employees

128

Decreased by 9 (-7%)

Debt Ratio

95%

Increased by 29 (+44%)

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

Funding Rounds 9

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jul 2014Series A
Investor 4Dec 2020Series B
Investor 3Feb 2021Growth/Late Stage, Series C

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 2,291,362 Shares £178895.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20262,525£81k£32
21 Jan 20262,525£81k£32
30 Mar 20251,040£11k£10.78
25 Jul 20242,155£69k£32
11 Sept 202324,700£266k£10.78

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (130)

Telus Corporation
15.7%
243,397
All-star Holding Limited
11.0%
171,328

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ESEYE LIMITED Current Company
ESEYE DESIGN LTD united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026CapitalAllotment of shares (GBP 15,598.44) on 24 Mar 2026
24 Feb 2026CapitalAllotment of shares (GBP 15,573.19) on 23 Feb 2026
3 Feb 2026CapitalAllotment of shares (GBP 15,547.94) on 21 Jan 2026
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
26 Mar 2026 Capital

Allotment of shares (GBP 15,598.44) on 24 Mar 2026

24 Feb 2026 Capital

Allotment of shares (GBP 15,573.19) on 23 Feb 2026

3 Feb 2026 Capital

Allotment of shares (GBP 15,547.94) on 21 Jan 2026

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 15,598.44) on 24 Mar 2026

1 months ago on 26 Mar 2026

Allotment of shares (GBP 15,573.19) on 23 Feb 2026

2 months ago on 24 Feb 2026

Allotment of shares (GBP 15,547.94) on 21 Jan 2026

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Confirmation statement made on 30 Jul 2025 with updates

9 months ago on 12 Aug 2025