ESTEEM SYSTEMS LIMITED - Profile & Financials

Accounts Submitted 28 Oct 2025

Confirmation Statement Submitted 10 Jan 2025

Net assets £14.95M £35.00K 2023 year on year

Total assets £20.03M £3.97M 2023 year on year

Total Liabilities £5.08M £4.00M 2023 year on year

Charges 25

7 outstanding 18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Lindenmuth Way Greenham Business Park Greenham Thatcham RG19 6AD United Kingdom

Website

esteem.com

Credit Report

Discover ESTEEM SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.10M

Decreased by £764.00k (-41%)

Net Assets

£14.95M

Increased by £35.00k (+0%)

Total Liabilities

£5.08M

Decreased by £4.00M (-44%)

Turnover

£6.59M

Decreased by £5.61M (-46%)

Employees

Decreased by 3 (-9%)

Debt Ratio

25%

Decreased by 13 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 27 resigned

Show resigned officers

						Status
Matthew Nicholas Franklin-wilson	Director	British	England	55	9 Oct 2018	Active
Michael John Brinson	Director	British	England	39	1 Apr 2025	Active
Simon Mark Furber	Director	British	England	56	19 Jan 2024	Active
Stephen Gary Shirley	Director	British	England	63	9 Oct 2018	Active

Shareholders

Shareholders (3)


Esteem Holdings Limited	89.0%	5,000,000	A Ordinary	31 Dec 2015
Esteem Holdings Limited	8.2%	457,743	B Ordinary	31 Dec 2015
Esteem Holdings Limited	2.8%	157,593	C Ordinary	31 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esteem Holdings Limited

United Kingdom

Active

Notified 7 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ESTEEM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROC TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AGIBILITY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROC TRANSFORMATION (CORPORATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROC TRANSFORMATION (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROC TRANSFORMATION (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

ESTEEM SYSTEMS LIMITED Current Company

Charges

7 outstanding 18 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
10 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(55 pages)
10 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(55 pages)
1 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(55 pages)
7 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)