ESR UK ASSET MANAGEMENT LIMITED

Active Reading

Fund management activities

0 employees website.com
Fund management activities
E

ESR UK ASSET MANAGEMENT LIMITED

Fund management activities

Founded 15 Oct 2018 Active Reading, United Kingdom 0 employees website.com
Fund management activities

Previous Company Names

ARA UK ASSET MANAGEMENT LIMITED 15 Oct 2018 — 17 Jul 2024
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £289K £49K 2024 year on year
Total assets £32M £633K 2024 year on year
Total Liabilities £32M £584K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Phoenix House 1 Station Hill Reading Berkshire RG1 1NB United Kingdom

Full company profile for ESR UK ASSET MANAGEMENT LIMITED (11624166), an active company based in Reading, United Kingdom. Incorporated 15 Oct 2018. Fund management 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 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£74.96k

Increased by £60.32k (+412%)

Net Assets

£288.89k

Decreased by £49.17k (-15%)

Total Liabilities

£31.65M

Decreased by £583.70k (-2%)

Turnover

£112.12k

Increased by £27.98k (+33%)

Employees

N/A

Debt Ratio

99%

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 2 resigned
Status
Mark Lothar EbbinghausDirectorAustralianEngland6215 Oct 2018Active

Shareholders

Shareholders (1)

Esr Europe Investments Pte. Ltd.
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ESR UK ASSET MANAGEMENT LIMITED Current Company
ESR EUROPE LIMITED united kingdom
VENN PARTNERS LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersTermination of Ming Rean Lim as director on 28 Nov 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025OfficersChange to director Mr Ming Rean Lim on 28 Mar 2025
21 Nov 2024OfficersChange to director Mr Mark Lothar Ebbinghaus on 14 Mar 2024
21 Jan 2026 Officers

Termination of Ming Rean Lim as director on 28 Nov 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Officers

Change to director Mr Ming Rean Lim on 28 Mar 2025

21 Nov 2024 Officers

Change to director Mr Mark Lothar Ebbinghaus on 14 Mar 2024

Recent Activity

Latest Activity

Termination of Ming Rean Lim as director on 28 Nov 2025

3 months ago on 21 Jan 2026

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Change to director Mr Ming Rean Lim on 28 Mar 2025

1 years ago on 9 Apr 2025

Change to director Mr Mark Lothar Ebbinghaus on 14 Mar 2024

1 years ago on 21 Nov 2024