ESTS TRADING COMPANY LIMITED

Active Exeter

Activities of professional membership organizations

0 employees website.com
Activities of professional membership organizations
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ESTS TRADING COMPANY LIMITED

Activities of professional membership organizations

Founded 23 Dec 2008 Active Exeter, United Kingdom 0 employees website.com
Activities of professional membership organizations
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Dec 2025 Next due 2 Jan 2027 7 months remaining
Net assets £-15K £2K 2024 year on year
Total assets £186K £6K 2024 year on year
Total Liabilities £201K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE United Kingdom

Full company profile for ESTS TRADING COMPANY LIMITED (06779006), an active company based in Exeter, United Kingdom. Incorporated 23 Dec 2008. Activities of professional membership organizations. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£185.85k

Decreased by £5.83k (-3%)

Net Assets

-£15.34k

Decreased by £1.97k (-15%)

Total Liabilities

£201.19k

Decreased by £3.86k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Hasan BatirelDirectorTurkishTurkey5524 May 2025Active

Shareholders

Shareholders (1)

European Society Of Thoracic Surgeons
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 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

ESTS TRADING COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with updates
4 Jun 2025OfficersTermination of Kostas Papagiannopoulos as director on 28 May 2025
4 Jun 2025OfficersTermination of Dirk Van Raemdonck as director on 28 May 2025
28 May 2025OfficersAppointment of Hasan Batirel as director on 24 May 2025
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with updates

4 Jun 2025 Officers

Termination of Kostas Papagiannopoulos as director on 28 May 2025

4 Jun 2025 Officers

Termination of Dirk Van Raemdonck as director on 28 May 2025

28 May 2025 Officers

Appointment of Hasan Batirel as director on 24 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 19 Dec 2025 with updates

5 months ago on 22 Dec 2025

Termination of Kostas Papagiannopoulos as director on 28 May 2025

11 months ago on 4 Jun 2025

Termination of Dirk Van Raemdonck as director on 28 May 2025

11 months ago on 4 Jun 2025

Appointment of Hasan Batirel as director on 24 May 2025

12 months ago on 28 May 2025