CompanyTrack
E

ESPINAS LTD

Active London

Other service activities n.e.c.

1 employees
Other service activities n.e.c.
E

ESPINAS LTD

Other service activities n.e.c.

Founded 28 Jun 2013 Active London, England 1 employees
Other service activities n.e.c.
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 10 Jul 2025
Net assets £1.95K £26.13K 2024 year on year
Total assets £11.57K £297.30K 2024 year on year
Total Liabilities £9.62K £271.17K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

55 Renaissance Square Apartment Palladian Gardens London W4 2DZ England

Credit Report

Discover ESPINAS LTD'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 (2023–2024)

Cash in Bank

£11.57k

Decreased by £297.30k (-96%)

Net Assets

£1.95k

Decreased by £26.13k (-93%)

Total Liabilities

£9.62k

Decreased by £271.17k (-97%)

Turnover

N/A

Employees

1

Debt Ratio

83%

Decreased by 8 (-9%)

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

1 active
Status
Mohammad AmiriDirectorBritishUnited Kingdom4128 Jun 2013Active

Shareholders

Shareholders (1)

Mohammad Amiri
100.0%
17 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mohammad Amiri

British

Active
Notified 19 Jun 2017
Residence United Kingdom
DOB October 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ESPINAS LTD Current Company
STONEGATE HOMES (WORTHING UPPERS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-28 with no updatesView(3 pages)
27 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-28 with no updatesView(3 pages)
25 Jun 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(6 pages)
10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-28 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-28 with no updates

25 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

28 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-28 with no updates

7 months ago on 10 Jul 2025

Annual accounts made up to 2024-06-30

10 months ago on 27 Mar 2025

Confirmation statement made on 2024-06-28 with no updates

1 years ago on 11 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Jun 2024

Annual accounts made up to 2023-06-30

1 years ago on 28 Mar 2024