ESCAPE TECHNOLOGY LIMITED

05624880
Active St. Albans

Wholesale of computers, computer peripheral equipment and software

42 employees website.com
Information technology, telecommunications and data Wholesale of computers, computer peripheral equipment and software
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ESCAPE TECHNOLOGY LIMITED

05624880

Wholesale of computers, computer peripheral equipment and software

Founded 16 Nov 2005 Active St. Albans, England 42 employees website.com
Information technology, telecommunications and data Wholesale of computers, computer peripheral equipment and software

Previous Company Names

WASABI SYSTEMS LIMITED 16 Nov 2005 — 20 Dec 2012
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £-921K £498K 2024 year on year
Total assets £3M £230K 2024 year on year
Total Liabilities £4M £268K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Unit 5, Curo Park Frogmore St. Albans Hertfordshire AL2 2DD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESCAPE TECHNOLOGY LIMITED (05624880), an active information technology, telecommunications and data company based in St. Albans, England. Incorporated 16 Nov 2005. Wholesale of computers, computer peripheral equipment and software. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£689.49k

Decreased by £62.37k (-8%)

Net Assets

-£921.37k

Decreased by £498.09k (-118%)

Total Liabilities

£3.96M

Increased by £268.19k (+7%)

Turnover

N/A

Employees

42

Increased by 2 (+5%)

Debt Ratio

130%

Increased by 17 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 763,472 Shares £763k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2025463,473£463k£463k
26 Jan 2013299,999£300k£1

Officers

Officers

2 active 1 resigned
Status
Manojkumar NayeeDirectorBritishEngland6316 Nov 2005Active
Pamela Ochs-piaseckiDirectorAmericanUnited States591 Jul 2023Active

Shareholders

Shareholders (1)

Boston Ltd
100.0%
763,473

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Boston 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

Manojkumar Nayee

Ceased 16 Nov 2016

Ceased

Group Structure

Group Structure

BERRY BIDCO LIMITED united kingdom
BOSTON LIMITED united kingdom
ESCAPE TECHNOLOGY LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025OfficersAppointment of Mr Jon Tyler Mcgaughey as director
7 Jul 2025ResolutionResolutions
2 Jul 2025CapitalAllotment of shares (GBP 763,473) on 30 Jun 2025
19 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 2025 Officers

Appointment of Mr Jon Tyler Mcgaughey as director

7 Jul 2025 Resolution

Resolutions

2 Jul 2025 Capital

Allotment of shares (GBP 763,473) on 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with updates

6 months ago on 19 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Appointment of Mr Jon Tyler Mcgaughey as director

10 months ago on 20 Aug 2025

Resolutions

11 months ago on 7 Jul 2025

Allotment of shares (GBP 763,473) on 30 Jun 2025

11 months ago on 2 Jul 2025