ESL SPACE AND DEFENCE SOLUTIONS LTD

11440713
Active Farnham

Other information technology service activities

0 employees website.com
Information technology, telecommunications and data Other information technology service activities
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ESL SPACE AND DEFENCE SOLUTIONS LTD

11440713

Other information technology service activities

Founded 29 Jun 2018 Active Farnham, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 26 Sept 2025 Next due 28 Sept 2026 3 months remaining
Confirmation Submitted 13 Aug 2025 Next due 9 Aug 2026 1 month remaining
Net assets £23K £24K 2024 year on year
Total assets £86K £62K 2024 year on year
Total Liabilities £63K £38K 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 SPACE AND DEFENCE SOLUTIONS LTD (11440713), an active information technology, telecommunications and data company based in Farnham, United Kingdom. Incorporated 29 Jun 2018. 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 28 Dec 2025
Due by 28 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£321.00

Increased by £257.00 (+402%)

Net Assets

£22.87k

Increased by £23.91k (+2290%)

Total Liabilities

£63.44k

Increased by £38.01k (+149%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 30 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun 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

2 active
Status
Paul Abby Whinfrey EdwardsDirectorBritishEngland7014 May 2025Active
Russell Nicholas ColeDirectorBritishUnited Kingdom6129 Jun 2018Active

Shareholders

Shareholders (5)

Russell Nicholas Cole
81.0%
81
Kevin Doel
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Russell Nicholas Cole

British

Active
Notified 29 Jun 2018
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with updates
15 May 2025OfficersAppointment of Mr Paul Abby Whinfrey Edwards as director on 14 May 2025
29 Jul 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
24 Jun 2024AccountsAnnual accounts made up to 28 Jun 2024
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with updates

15 May 2025 Officers

Appointment of Mr Paul Abby Whinfrey Edwards as director on 14 May 2025

29 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 28 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 26 Jul 2025 with updates

10 months ago on 13 Aug 2025

Appointment of Mr Paul Abby Whinfrey Edwards as director on 14 May 2025

1 years ago on 15 May 2025

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 29 Jul 2024

Annual accounts made up to 28 Jun 2024

1 years ago on 24 Jun 2024