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ESTEEM HOLDINGS LIMITED

Active Greenham

Other information technology service activities

4 employees Website
Information technology, telecommunications and data Other information technology service activities
E

ESTEEM HOLDINGS LIMITED

Other information technology service activities

Founded 5 Oct 2004 Active Greenham, United Kingdom 4 employees esteem.co.uk
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 16 Oct 2025
Net assets £-12.65M £9.00K 2024 year on year
Total assets £14.88M £10.00K 2024 year on year
Total Liabilities £27.52M £1.00K 2024 year on year
Charges 14
7 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office ()

Woking, Surrey, United Kingdom, Europe

Telephone

(937)861-000

Website

esteem.co.uk

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2018–2024)

Cash in Bank

N/A

Decreased by £1.00k (-100%)

Net Assets

-£12.65M

Decreased by £9.00k (-0%)

Total Liabilities

£27.52M

Decreased by £1.00k (-0%)

Turnover

N/A

Employees

4

Debt Ratio

185%

See 10 Year Full Financials

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

2 Allotments 75,873 Shares £79.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 201736,000£360£0.01
26 Jan 201139,873£79.49m£2k

Officers

Officers

4 active 18 resigned
Status
Matthew Nicholas Franklin-wilsonDirectorBritishEngland559 Oct 2018Active
Michael John BrinsonDirectorBritishEngland391 Apr 2025Active
Simon Mark FurberDirectorBritishEngland5619 Jan 2024Active
Stephen Gary ShirleyDirectorBritishEngland639 Oct 2018Active

Shareholders

Shareholders (18)

The Private Pension Connolly Joe
0.0%
015 Oct 2019
Russell Flower The Private Pension
0.0%
015 Oct 2019
Roger Leyland
0.0%
015 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Roc Technologies Limited

United Kingdom

Active
Notified 9 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Primary Capital (nominees Ii) Ltd

Ceased 9 Oct 2018

Ceased
See All Controllers

Group Structure

Group Structure

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
UBERIOR 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
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS 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 HOLDINGS LIMITED Current Company
A.T.M. LIMITED united kingdom shares 75 to 100 percent
ESTEEM MANAGED SERVICES LIMITED united kingdom significant influence or control
ESTEEM SCOTLAND LIMITED united kingdom shares 75 to 100 percent
ESTEEM SOFTWARE LTD united kingdom shares 75 to 100 percent
ESTEEM SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESTEEM TRUSTEE LIMITED united kingdom significant influence or control
LINETEX LIMITED united kingdom significant influence or control
LINETEX SALES & INSTALLATIONS LIMITED united kingdom significant influence or control
LINEXTEX COMPUTERS LTD united kingdom significant influence or control
PACKPRESS LIMITED united kingdom significant influence or control
SIRVIS IT HOLDINGS LIMITED united kingdom shares 75 to 100 percent
SIRVIS IT LIMITED united kingdom significant influence or control
TECHNOLOGY MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

7 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updatesView(3 pages)
10 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(55 pages)
10 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(55 pages)
3 Oct 2025OfficersChange to director Mr Stephen Gary Shirley on 2024-10-16View(2 pages)
28 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(23 pages)
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

View Document(3 pages)
10 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(55 pages)
10 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(55 pages)
3 Oct 2025 Officers

Change to director Mr Stephen Gary Shirley on 2024-10-16

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 28 Oct 2025

Confirmation statement made on 2025-10-05 with no updates

4 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 10 Oct 2025

Change to director Mr Stephen Gary Shirley on 2024-10-16

4 months ago on 3 Oct 2025