ESTRANS HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

ESTRANS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Mar 2018 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 May 2026 Next due 31 May 2026 16 days remaining
Confirmation Submitted 28 Apr 2026 Next due 29 Mar 2027 10 months remaining
Net assets £3M £83K 2024 year on year
Total assets £3M £83K 2024 year on year
Total Liabilities £4K £216 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Mercer & Hole Llp 3 Lombard Street London EC3V 9AA United Kingdom

Full company profile for ESTRANS HOLDINGS LIMITED (11258577), an active company based in London, United Kingdom. Incorporated 16 Mar 2018. Activities of other holding companies 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 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 (2018–2024)

Cash in Bank

£287.56k

Increased by £82.75k (+40%)

Net Assets

£2.97M

Increased by £82.53k (+3%)

Total Liabilities

£3.53k

Increased by £216.00 (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active
Status
Walter, Michael JohnDirectorEnglishEngland7316 Mar 2018Active

Shareholders

Shareholders (1)

Michael John Walter
100.0%
2,690,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Michael John Walter

British

Active
Notified 16 Mar 2018
Residence Director
DOB January 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Michael John Walter

British

Active
Notified 16 Mar 2018
Residence England
DOB January 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Michael John Walter

British

Active
Notified 16 Mar 2018
Residence Director
DOB January 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ESTRANS HOLDINGS LIMITED Current Company
CRUISERS LIMITED united kingdom
ESTRANS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Apr 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
10 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Apr 2026Persons With Significant ControlChange to Mr Michael John Walter as a person with significant control on 10 Apr 2026
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
5 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

10 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Apr 2026 Persons With Significant Control

Change to Mr Michael John Walter as a person with significant control on 10 Apr 2026

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 5 May 2026

Confirmation statement made on 15 Mar 2026 with updates

2 weeks ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 10 Apr 2026

Change to Mr Michael John Walter as a person with significant control on 10 Apr 2026

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Aug 2024

12 months ago on 19 May 2025