CompanyTrack
E

ESPRIT CAPITAL HOLDINGS LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
E

ESPRIT CAPITAL HOLDINGS LIMITED

Activities of financial services holding companies

Founded 23 Jun 2006 Active London, England 0 employees
Activities of financial services holding companies
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 11 Aug 2025
Net assets £-20.00 £0.00 2024 year on year
Total assets £8.00 £0.00 2024 year on year
Total Liabilities £28.00 £0.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

C/O Molten Ventures Plc 20 Garrick Street London WC2E 9BT England

Credit Report

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

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£20.00

Total Liabilities

£28.00

Turnover

N/A

Employees

N/A

Debt Ratio

350%

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

Officers

Officers

4 active 7 resigned
Status
Andrew ZimmermannDirectorBritishEngland5426 Jul 2024Active
Ben DouglasDirectorBritishEngland3629 Jul 2025Active
Benjamin David WilkinsonDirectorBritishEngland4521 May 2018Active
Stuart Malcolm ChapmanDirectorEnglishEngland5630 Jun 2006Active

Shareholders

Shareholders (1)

Esprit Capital Partners Llp
100.0%
8026 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esprit Capital Partners Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ESPRIT CAPITAL PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership
MOLTEN VENTURES PLC united kingdom
ESPRIT CAPITAL HOLDINGS LIMITED Current Company
ESPRIT NOMINEES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-11 with no updatesView(3 pages)
5 Aug 2025OfficersChange to director Ben Douglas on 2025-08-05View(2 pages)
29 Jul 2025OfficersAppointment of Ben Douglas as director on 2025-07-29View(2 pages)
30 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(14 pages)
11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-11 with no updates

5 Aug 2025 Officers

Change to director Ben Douglas on 2025-08-05

29 Jul 2025 Officers

Appointment of Ben Douglas as director on 2025-07-29

30 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-11 with no updates

6 months ago on 11 Aug 2025

Change to director Ben Douglas on 2025-08-05

6 months ago on 5 Aug 2025

Appointment of Ben Douglas as director on 2025-07-29

6 months ago on 29 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 30 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024