ESRI (UK) LIMITED

Active Aylesbury
396 employees website.com
Information technology, telecommunications and data
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ESRI (UK) LIMITED

Founded 29 Nov 1976 Active Aylesbury, United Kingdom 396 employees website.com
Information technology, telecommunications and data

Previous Company Names

DORIC GAINES LIMITED 29 Nov 1976 — 18 Mar 1994
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £14M £8M 2024 year on year
Total assets £72M £6M 2024 year on year
Total Liabilities £58M £1M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Millennium House 65 Walton Street Aylesbury Bucks HP21 7QG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESRI (UK) LIMITED (01288342), an active information technology, telecommunications and data company based in Aylesbury, United Kingdom. Incorporated 29 Nov 1976. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£41.17M

Decreased by £8.94M (-18%)

Net Assets

£13.77M

Decreased by £7.58M (-36%)

Total Liabilities

£58.46M

Increased by £1.29M (+2%)

Turnover

£120.71M

Increased by £15.12M (+14%)

Employees

396

Increased by 24 (+6%)

Debt Ratio

81%

Increased by 8 (+11%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esri Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esri Holdings 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

Group Structure

Group Structure

IMBOLC LIMITED united kingdom
ESRI HOLDINGS LIMITED united kingdom
ESRI (UK) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Millennium House, 65 Walton Street, Aylesbury (HP21 7QG) BUCKINGHAMSHIRE
Leasehold-15 Aug 2024
50 St Andrews Street, Cambridge (CB2 3AH) CAMBRIDGE
Leasehold-21 May 2015
Millennium House, 65 Walton Street, Aylesbury (HP21 7QG)
Leasehold
Added 15 Aug 2024
District BUCKINGHAMSHIRE
50 St Andrews Street, Cambridge (CB2 3AH)
Leasehold
Added 21 May 2015
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Sept 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
5 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

5 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 3 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 5 Oct 2023