ESP ADMINISTRATION SERVICES LIMITED

SC719995
Active Dundee

Other business support service activities n.e.c.

1 employees website.com
Professional services Other business support service activities n.e.c.
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ESP ADMINISTRATION SERVICES LIMITED

SC719995

Other business support service activities n.e.c.

Founded 17 Jan 2022 Active Dundee, Scotland 1 employees website.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 31 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 3 months remaining
Net assets £-4K £1K 2024 year on year
Total assets £154 £50 2024 year on year
Total Liabilities £4K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castlecroft Business Centre Tom Johnston Road Dundee Angus DD4 8XD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESP ADMINISTRATION SERVICES LIMITED (SC719995), an active professional services company based in Dundee, Scotland. Incorporated 17 Jan 2022. Other business support service activities n.e.c.. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£4.10k

Increased by £1.39k (+25%)

Total Liabilities

£4.25k

Decreased by £1.34k (-24%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

2763%

Decreased by 2613 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active
Status
Allan Keith MacintyreDirectorBritishScotland6914 Apr 2022Active
John Kenneth William GrayDirectorBritishUnited Kingdom7117 Jan 2022Active

Shareholders

Shareholders (4)

Allan Macintyre
100.0%
100
Allan Macintyre
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Allan Keith Mcintyre

British

Active
Notified 24 Jun 2025
Residence Scotland
DOB October 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Kenneth William Gray

British

Active
Notified 17 Jan 2022
Residence United Kingdom
DOB December 1954
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 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
10 Oct 2025OfficersTermination of John Kenneth William Gray as director on 24 Jun 2025
10 Oct 2025Persons With Significant ControlCessation of John Kenneth William Gray as a person with significant control on 24 Jun 2025
10 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with updates
31 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

10 Oct 2025 Officers

Termination of John Kenneth William Gray as director on 24 Jun 2025

10 Oct 2025 Persons With Significant Control

Cessation of John Kenneth William Gray as a person with significant control on 24 Jun 2025

10 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

5 months ago on 31 Jan 2026

Termination of John Kenneth William Gray as director on 24 Jun 2025

8 months ago on 10 Oct 2025

Cessation of John Kenneth William Gray as a person with significant control on 24 Jun 2025

8 months ago on 10 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 10 Oct 2025

Confirmation statement made on 10 Oct 2025 with updates

8 months ago on 10 Oct 2025