ESO ASSETS SPV LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
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ESO ASSETS SPV LIMITED

Non-trading company

Founded 27 Apr 2022 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 2 May 2025 Next due 10 May 2026 1 day overdue
Net assets £-23M £1M 2025 year on year
Total assets £18M £1,000K 2025 year on year
Total Liabilities £41M £281K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Floor 5 One New Change London EC4M 9AF United Kingdom

Full company profile for ESO ASSETS SPV LIMITED (14073024), an active company based in London, United Kingdom. Incorporated 27 Apr 2022. Non-trading company. 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

Balance Sheet & P&L (2023–2025)

Cash in Bank

N/A

Net Assets

-£22.56M

Decreased by £1.28M (-6%)

Total Liabilities

£40.76M

Increased by £280.94k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

224%

Increased by 13 (+6%)

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

3 active
Status
Alexander SchmidDirectorGermanSwitzerland5727 Apr 2022Active
Gravitas Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown27 Apr 2022Active
Richard Thomas ButlerDirectorBritishUnited Kingdom4927 Apr 2022Active

Shareholders

Shareholders (18)

Bae Systems Pension Fund Trustees Limited (bae Systems Pension Scheme Account)
27.9%
Cdk Associates Llc
18.4%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard Thomas Butler

Ceased 28 Jul 2022

Ceased

Group Structure

Group Structure

ESO ASSETS SPV LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
26 Apr 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with no updates
7 Mar 2024AccountsAnnual accounts made up to 30 Apr 2023
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

26 Apr 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with no updates

7 Mar 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Feb 2025

Confirmation statement made on 26 Apr 2024 with no updates

2 years ago on 26 Apr 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 7 Mar 2024