ESTOREBRANDS LIMITED

Active London

Other software publishing

10 employees website.com
Software Vertical-specific SaaS Other software publishing
E

ESTOREBRANDS LIMITED

Other software publishing

Founded 8 Feb 2019 Active London, England 10 employees website.com
Software Vertical-specific SaaS Other software publishing
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 May 2025 Next due 19 May 2026 29 days remaining
Net assets £667K £35K 2024 year on year
Total assets £3M £5M 2024 year on year
Total Liabilities £3M £5M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

19 Eastbourne Terrace London W2 6LG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESTOREBRANDS LIMITED (11816470), an active software company based in London, England. Incorporated 8 Feb 2019. Other software publishing. 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 (2019–2024)

Cash in Bank

£376.50k

Decreased by £1.15M (-75%)

Net Assets

£667.19k

Decreased by £34.50k (-5%)

Total Liabilities

£2.66M

Decreased by £5.08M (-66%)

Turnover

N/A

Employees

10

Decreased by 4 (-29%)

Debt Ratio

80%

Decreased by 12 (-13%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Private Equity
Investor 2Jun 2021Private Equity
Investor 3Jun 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 149,841 Shares £7.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 202564,286£1.04m£16.25
6 Oct 202533,320£333.2£0.01
3 Oct 202425,517£2.50m£97.974
3 Oct 202425,517£2.50m£97.974
18 May 202163£63£63

Officers

Officers

2 active 1 resigned
Status
Dirk SchmueckingDirectorGermanUnited Kingdom5726 May 2021Active
Lukasz StebelskiDirectorPolishPoland5126 May 2021Active

Shareholders

Shareholders (16)

Kennet V Master Holdco Sarl
35.3%
166,035
Digital Growth Fund I Gmbh & Co Kg
31.7%
149,256

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Digital Growth Fund I Gmbh & Co. Kg.

Germany

Active
Notified 26 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kennet V Master Holdco S.à R.l.

Luxembourg

Active
Notified 26 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bartosz Kielbinski

Ceased 26 May 2021

Ceased

Lukasz Stebelski

Ceased 26 May 2021

Ceased

Group Structure

Group Structure

ESTOREBRANDS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Daniel Joseph King as director on 2026-04-14
20 Jan 2026OfficersTermination of Lukasz Stebelski as director on 2026-01-20
5 Nov 2025CapitalAllotment of shares (GBP 5,685.17) on 2025-10-06
4 Nov 2025OfficersTermination of Bartosz Kielbinski as director on 2025-11-03
15 Oct 2025ResolutionResolutions
15 Apr 2026 Officers

Termination of Daniel Joseph King as director on 2026-04-14

20 Jan 2026 Officers

Termination of Lukasz Stebelski as director on 2026-01-20

5 Nov 2025 Capital

Allotment of shares (GBP 5,685.17) on 2025-10-06

4 Nov 2025 Officers

Termination of Bartosz Kielbinski as director on 2025-11-03

15 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Daniel Joseph King as director on 2026-04-14

4 days ago on 15 Apr 2026

Termination of Lukasz Stebelski as director on 2026-01-20

2 months ago on 20 Jan 2026

Allotment of shares (GBP 5,685.17) on 2025-10-06

5 months ago on 5 Nov 2025

Termination of Bartosz Kielbinski as director on 2025-11-03

5 months ago on 4 Nov 2025

Resolutions

6 months ago on 15 Oct 2025