ESL DISTRIBUTION (EMEA) LTD

10616245
Active Farnham

Other information technology service activities

0 employees website.com
Information technology, telecommunications and data Other information technology service activities
E

ESL DISTRIBUTION (EMEA) LTD

10616245

Other information technology service activities

Founded 13 Feb 2017 Active Farnham, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 25 Sept 2025 Next due 26 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 26 Feb 2027 8 months remaining
Net assets £-363K £238K 2024 year on year
Total assets £64K £13K 2024 year on year
Total Liabilities £427K £251K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wey Court West Union Road Farnham Surrey GU9 7PT United Kingdom

Website

www.example.com

Full company profile for ESL DISTRIBUTION (EMEA) LTD (10616245), an active information technology, telecommunications and data company based in Farnham, United Kingdom. Incorporated 13 Feb 2017. 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 26 Dec 2025
Due by 26 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£269.00

Increased by £157.00 (+140%)

Net Assets

-£363.43k

Decreased by £238.26k (-190%)

Total Liabilities

£427.21k

Increased by £251.12k (+143%)

Turnover

N/A

Employees

N/A

Debt Ratio

670%

Increased by 324 (+94%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 201899£99£1

Officers

Officers

1 active
Status
Cole, Russell NicholasDirectorBritishUnited Kingdom6113 Feb 2017Active

Shareholders

Shareholders (3)

Esl Distribution Limited
98.0%
Paul Willis
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Esl Distribution Ltd

United Kingdom

Active
Notified 11 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Russell Nicholas Cole

British

Active
Notified 13 Feb 2017
Residence United Kingdom
DOB September 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ESL DISTRIBUTION (EMEA) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with updates
10 Feb 2025Persons With Significant ControlEsl Distribution Ltd notified as a person with significant control
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with updates

10 Feb 2025 Persons With Significant Control

Esl Distribution Ltd notified as a person with significant control

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 12 Feb 2025 with updates

1 years ago on 25 Feb 2025

Esl Distribution Ltd notified as a person with significant control

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Sept 2024