ESROE LIMITED

Active Fareham

Other information technology service activities

10 employees website.com
Safety and security Other information technology service activities
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ESROE LIMITED

Other information technology service activities

Founded 19 Mar 2009 Active Fareham, England 10 employees website.com
Safety and security Other information technology service activities

Previous Company Names

GLOBEFRAME LIMITED 19 Mar 2009 — 30 Apr 2009
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 3 Apr 2026 Next due 2 Apr 2027 11 months remaining
Net assets £1M £56K 2024 year on year
Total assets £2M £124K 2024 year on year
Total Liabilities £693K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bramble House Unit 1a, Furzehall Farm 112 Wickham Road Fareham Hampshire PO16 7JH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESROE LIMITED (06852991), an active safety and security company based in Fareham, England. Incorporated 19 Mar 2009. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£643.61k

Decreased by £72.84k (-10%)

Net Assets

£1.12M

Increased by £56.02k (+5%)

Total Liabilities

£692.98k

Increased by £67.74k (+11%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

38%

Increased by 1 (+3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 320 Shares £555k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 202540£253k£6k
11 Aug 202540£253k£6k
23 Jul 2017120£24k£200
23 Jul 2017120£24k£200

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Thomas Jolyon Beese
37.4%
Jonathan Roe
35.2%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Thomas Jolyon Beese

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Roe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jonathan Roe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Thomas Jolyon Beese

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-19 with updates
24 Mar 2026CapitalCapital Return Purchase Own Shares
19 Mar 2026AccountsAnnual accounts made up to 2025-06-30
13 Oct 2025CapitalCapital Cancellation Shares
13 Oct 2025CapitalCapital Alter Shares Subdivision
3 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with updates

24 Mar 2026 Capital

Capital Return Purchase Own Shares

19 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

13 Oct 2025 Capital

Capital Cancellation Shares

13 Oct 2025 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-19 with updates

2 weeks ago on 3 Apr 2026

Capital Return Purchase Own Shares

3 weeks ago on 24 Mar 2026

Annual accounts made up to 2025-06-30

1 months ago on 19 Mar 2026

Capital Cancellation Shares

6 months ago on 13 Oct 2025

Capital Alter Shares Subdivision

6 months ago on 13 Oct 2025