ESTERLINE TECHNOLOGIES GLOBAL LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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ESTERLINE TECHNOLOGIES GLOBAL LIMITED

Activities of head offices

Founded 17 Apr 2014 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 24 Apr 2025 Next due 1 May 2026 12 days remaining
Net assets £48M £2M 2024 year on year
Total assets £49M £1M 2024 year on year
Total Liabilities £820K £805K 2024 year on year
Charges 1
1 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 GLOBAL LIMITED (09002080), an active company based in London, United Kingdom. Incorporated 17 Apr 2014. 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

£97.04k

Increased by £88.86k (+1085%)

Net Assets

£47.90M

Decreased by £1.99M (-4%)

Total Liabilities

£820.39k

Increased by £804.84k (+5173%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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 200 Shares £274.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 2015100€295k€3k
24 Oct 2014100€274.57m€2.75m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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 30 Sept 2023
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 GLOBAL LIMITED Current Company

Charges

Charges

1 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
7 Jul 2025AccountsAnnual accounts made up to 2024-09-30
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with no updates
1 Jul 2024AccountsAnnual accounts made up to 2023-09-30
29 Sept 2025 Officers

Appointment of Sarah Louise Wynne as director

25 Sept 2025 Officers

Appointment of Liza Ann Sabol as director

7 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

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

Annual accounts made up to 2024-09-30

9 months ago on 7 Jul 2025

Confirmation statement made on 2025-04-17 with no updates

11 months ago on 24 Apr 2025

Annual accounts made up to 2023-09-30

1 years ago on 1 Jul 2024