ESTEIRO HOLDINGS LIMITED

Active Northampton

Business and domestic software development

0 employees website.com
Business and domestic software development
E

ESTEIRO HOLDINGS LIMITED

Business and domestic software development

Founded 12 May 2011 Active Northampton, England 0 employees website.com
Business and domestic software development
Accounts Submitted 27 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 12 May 2026 Next due 26 May 2027 12 months remaining
Net assets £78K £6K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vulcan Works 34-38 Guildhall Road Northampton Northamptonshire NN1 1EW England

Full company profile for ESTEIRO HOLDINGS LIMITED (07632758), an active company based in Northampton, England. Incorporated 12 May 2011. Business and domestic software development. 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 Dec 2024
Due by 31 Dec 2025 5 months overdue

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

Cash in Bank

£4.47k

Increased by £3.00k (+205%)

Net Assets

£77.57k

Decreased by £5.54k (-7%)

Total Liabilities

£1.39M

Increased by £1.35M (+3612%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Increased by 64 (+206%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

9 Allotments 232 Shares £134k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20225£18k£4k
1 Apr 20225£18k£4k
1 Apr 20225£18k£4k
1 Apr 20223£11k£4k
1 Apr 20225£18k£4k

Officers

Officers

1 active 2 resigned
Status
Taylor, SarahDirectorBritishEngland5218 Mar 2026Active

Shareholders

Shareholders (9)

Volaris Group Uk Holdco Ltd
100.0%
98
Mark Vernon
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alison Mary Turney

Ceased 1 Feb 2024

Ceased

Charles Trystan Shaw

Ceased 1 Feb 2024

Ceased

Stephen Roy Hampshire

Ceased 3 Mar 2021

Ceased

Group Structure

Group Structure

ESTEIRO HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
18 Mar 2026OfficersTermination of Jay Hoffman as director on 18 Mar 2026
18 Mar 2026OfficersAppointment of Ms Sarah Taylor as director on 18 Mar 2026
18 Mar 2026OfficersTermination of Gordon Smith as director on 18 Mar 2026
27 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

18 Mar 2026 Officers

Termination of Jay Hoffman as director on 18 Mar 2026

18 Mar 2026 Officers

Appointment of Ms Sarah Taylor as director on 18 Mar 2026

18 Mar 2026 Officers

Termination of Gordon Smith as director on 18 Mar 2026

27 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with updates

2 weeks ago on 12 May 2026

Termination of Jay Hoffman as director on 18 Mar 2026

2 months ago on 18 Mar 2026

Appointment of Ms Sarah Taylor as director on 18 Mar 2026

2 months ago on 18 Mar 2026

Termination of Gordon Smith as director on 18 Mar 2026

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 27 Feb 2026