ESQ CROSS LTD

Active Leicester

Retail sale of beverages in specialised stores

15 employees website.com
Professional services Legal services & solicitors Retail sale of beverages in specialised stores
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ESQ CROSS LTD

Retail sale of beverages in specialised stores

Founded 11 Jun 2019 Active Leicester, England 15 employees website.com
Professional services Legal services & solicitors Retail sale of beverages in specialised stores

Previous Company Names

ESQ HIGHCROSS LTD 11 Jun 2019 — 20 Dec 2019
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £-368K £94K 2025 year on year
Total assets £223K £3K 2025 year on year
Total Liabilities £591K £97K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 New Walk Place Leicester LE1 6RU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESQ CROSS LTD (12044470), an active professional services company based in Leicester, England. Incorporated 11 Jun 2019. Retail sale of beverages in specialised stores. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£6.16k

Increased by £2.88k (+88%)

Net Assets

-£368.27k

Decreased by £94.37k (-34%)

Total Liabilities

£590.90k

Increased by £96.91k (+20%)

Turnover

N/A

Employees

15

Debt Ratio

265%

Increased by 41 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Ibrahim, Mujibur RehmanDirectorBritishEngland3611 Jun 2019Active

Shareholders

Shareholders (1)

Mujibur Ibrahim
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mujibur Ibrahim

British

Active
Notified 11 Jun 2019
Residence England
DOB March 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mujibur Ibrahim

British

Active
Notified 11 Jun 2019
Residence England
DOB March 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
16 Jul 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

16 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Confirmation statement made on 10 Jun 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 30 Jun 2024