ESTEREL CAPITAL LLP

Active London
0 employees website.com
Professional services Legal services & solicitors
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ESTEREL CAPITAL LLP

Founded 17 Apr 2007 Active London, United Kingdom 0 employees website.com
Professional services Legal services & solicitors
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £-460 £120 2024 year on year
Total assets £20 £0 2024 year on year
Total Liabilities £480 £120 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

75 Redcliffe Gardens Flat 6 London SW10 9JJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESTEREL CAPITAL LLP (OC327545), an active professional services company based in London, United Kingdom. Incorporated 17 Apr 2007. 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 (2015–2024)

Cash in Bank

£20.00

Net Assets

-£460.00

Increased by £120.00 (+21%)

Total Liabilities

£480.00

Decreased by £120.00 (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

2400%

Decreased by 600 (-20%)

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
Blouin, EmmanuelLlp-designated-memberUnknownEngland5417 Apr 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Emmanuel Blouin

French

Active
Notified 6 Apr 2016
Residence England
DOB April 1972
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-23 with no updates
8 Dec 2025AccountsAnnual accounts made up to 2025-03-31
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-23 with no updates
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31
11 Sept 2024AccountsAnnual accounts made up to 2024-04-30
28 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-23 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-23 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Sept 2024 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-23 with no updates

2 weeks ago on 28 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 8 Dec 2025

Confirmation statement made on 2025-03-23 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Annual accounts made up to 2024-04-30

1 years ago on 11 Sept 2024