ESTA 414

Active London

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
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ESTA 414

Other social work activities without accommodation n.e.c.

Founded 4 Feb 2009 Active London, England 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 24 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 13 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £1M £1K 2024 year on year
Total assets £1M £1K 2024 year on year
Total Liabilities £2K £107 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Bell Yard London WC2A 2JR England

Full company profile for ESTA 414 (06810053), an active company based in London, England. Incorporated 4 Feb 2009. Other social work activities without accommodation n.e.c.. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£62.13k

Decreased by £7.70k (-11%)

Net Assets

£1.37M

Increased by £1.24k (+0%)

Total Liabilities

£2.40k

Decreased by £107.00 (-4%)

Turnover

£2.08k

Increased by £1.47k (+240%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active 1 resigned
Status
Mayhew, Antony JohnDirectorBritishEngland654 Feb 2009Active
Mayhew, Juliet SuzanneDirectorBritishUnited Kingdom4828 Feb 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
5 Feb 2024Confirmation StatementConfirmation statement made on 4 Feb 2024 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

5 Feb 2024 Confirmation Statement

Confirmation statement made on 4 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 4 Feb 2024 with no updates

2 years ago on 5 Feb 2024