ESTERLINE TECHNOLOGIES UNLIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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ESTERLINE TECHNOLOGIES UNLIMITED

Activities of head offices

Founded 7 Sept 1999 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

ESTERLINE TECHNOLOGIES LIMITED 14 Sept 1999 — 2 Sept 2019
INTERCEDE 1468 LIMITED 7 Sept 1999 — 14 Sept 1999
Accounts Submitted 7 Jul 2025
Confirmation Submitted 16 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £1,119M £108M 2024 year on year
Total assets £1,119M £108M 2024 year on year
Total Liabilities £282K £27K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESTERLINE TECHNOLOGIES UNLIMITED (03837209), an active company based in London, United Kingdom. Incorporated 7 Sept 1999. Activities of head offices. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1118.51M

Decreased by £108.34M (-9%)

Total Liabilities

£282.17k

Decreased by £27.33k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 56 Shares £38.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 20162£2.46m£1.23m
20 Jan 201511£8.39m£763k
18 Oct 201343£27.49m£639k

Officers

Officers

1 active 2 resigned
Status
Liza SabolDirectorAmericanUnited States482 Oct 2019Active

Shareholders

Shareholders (1)

Ta Mfg Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ta Mfg Limited

United Kingdom

Active
Notified 6 Apr 2016
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

TA MFG LIMITED united kingdom
ESTERLINE TECHNOLOGIES UNLIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025OfficersAppointment of Sarah Louise Wynne as director
25 Sept 2025OfficersAppointment of Liza Ann Sabol as director
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updates
7 Jul 2025AccountsAnnual accounts made up to 2024-09-30
9 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-07 with no updates
29 Sept 2025 Officers

Appointment of Sarah Louise Wynne as director

25 Sept 2025 Officers

Appointment of Liza Ann Sabol as director

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

9 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-07 with no updates

Recent Activity

Latest Activity

Appointment of Sarah Louise Wynne as director

6 months ago on 29 Sept 2025

Appointment of Liza Ann Sabol as director

6 months ago on 25 Sept 2025

Confirmation statement made on 2025-09-07 with no updates

7 months ago on 16 Sept 2025

Annual accounts made up to 2024-09-30

9 months ago on 7 Jul 2025

Confirmation statement made on 2024-09-07 with no updates

1 years ago on 9 Sept 2024