ESP SAFEGUARD LIMITED

07832239
Active London

Non-life insurance

0 employees website.com
Non-life insurance
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ESP SAFEGUARD LIMITED

07832239

Non-life insurance

Founded 2 Nov 2011 Active London, England 0 employees website.com
Non-life insurance
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 24 days remaining
Net assets £-41K £70K 2024 year on year
Total assets £127K £68K 2024 year on year
Total Liabilities £168K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Grosvenor Place London SW1X 7HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESP SAFEGUARD LIMITED (07832239), an active company based in London, England. Incorporated 2 Nov 2011. Non-life insurance. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£34.02k

Decreased by £59.71k (-64%)

Net Assets

-£40.98k

Decreased by £69.84k (-242%)

Total Liabilities

£167.74k

Increased by £1.80k (+1%)

Turnover

£5.00k

Decreased by £76.16k (-94%)

Employees

N/A

Debt Ratio

132%

Increased by 47 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201399£99£99
2 Nov 201199£99£99

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Worknest (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clare Byrne

Ceased 1 Mar 2021

Ceased

Marlowe 2016 Limited

Ceased 29 Nov 2022

Ceased

Peter John Byrne

Ceased 17 Feb 2021

Ceased

Group Structure

Group Structure

CHARIS ONE LIMITED united kingdom
CHARIS TWO LIMITED united kingdom
CHARIS PIKCO LIMITED united kingdom
CHARIS THREE LIMITED united kingdom
CHARIS FOUR LIMITED united kingdom
ESP SAFEGUARD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
10 Nov 2025AccountsAnnual accounts filed
11 Aug 2025OfficersAppointment of Mr Steven Brain as director on 11 Aug 2025
10 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

10 Nov 2025 Accounts

Annual accounts filed

11 Aug 2025 Officers

Appointment of Mr Steven Brain as director on 11 Aug 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 months ago on 10 Nov 2025

Annual accounts filed

7 months ago on 10 Nov 2025

Appointment of Mr Steven Brain as director on 11 Aug 2025

10 months ago on 11 Aug 2025