ESPERANTE LIMITED

02015208
Active Windsor

Other business support service activities n.e.c.

6 employees website.com
Financial services Other business support service activities n.e.c.
E

ESPERANTE LIMITED

02015208

Other business support service activities n.e.c.

Founded 29 Apr 1986 Active Windsor, England 6 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

NORDIC LABORATORIES LIMITED 3 Nov 1986 — 5 Sept 2007
FACTHOLD LIMITED 29 Apr 1986 — 3 Nov 1986
Accounts Submitted 13 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jun 2025 Next due 13 Jun 2026 6 days overdue
Net assets £291K £59K 2024 year on year
Total assets £488K £83K 2024 year on year
Total Liabilities £198K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Stephens House Arthur Road Windsor Berkshire SL4 1RU England

Website

www.example.com

Full company profile for ESPERANTE LIMITED (02015208), an active financial services company based in Windsor, England. Incorporated 29 Apr 1986. Other business support service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£265.17k

Increased by £243.31k (+1113%)

Net Assets

£290.81k

Increased by £59.00k (+25%)

Total Liabilities

£197.59k

Increased by £24.41k (+14%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

40%

Decreased by 3 (-7%)

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

1 active 2 resigned
Status
Davis, Sean AnthonyDirectorBritishUnited Kingdom631 Jul 2021Active

Shareholders

Shareholders (1)

Esperante Bv
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Esperante B.v.

Ceased 31 May 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersAppointment of Shahed Ashraf as director on 28 Apr 2026
13 Apr 2026OfficersChange to director Mr Sean Anthony Davis on 10 Apr 2026
4 Apr 2026OfficersChange to director Mr Dean Marc Slagel on 30 Mar 2026
2 Apr 2026OfficersChange to director Mr Dean Marc Slagel on 30 Mar 2026
2 Apr 2026OfficersChange to director Mr Dean Marc Slagel on 30 Mar 2026
28 Apr 2026 Officers

Appointment of Shahed Ashraf as director on 28 Apr 2026

13 Apr 2026 Officers

Change to director Mr Sean Anthony Davis on 10 Apr 2026

4 Apr 2026 Officers

Change to director Mr Dean Marc Slagel on 30 Mar 2026

2 Apr 2026 Officers

Change to director Mr Dean Marc Slagel on 30 Mar 2026

2 Apr 2026 Officers

Change to director Mr Dean Marc Slagel on 30 Mar 2026

Recent Activity

Latest Activity

Appointment of Shahed Ashraf as director on 28 Apr 2026

1 months ago on 28 Apr 2026

Change to director Mr Sean Anthony Davis on 10 Apr 2026

2 months ago on 13 Apr 2026

Change to director Mr Dean Marc Slagel on 30 Mar 2026

2 months ago on 4 Apr 2026

Change to director Mr Dean Marc Slagel on 30 Mar 2026

2 months ago on 2 Apr 2026

Change to director Mr Dean Marc Slagel on 30 Mar 2026

2 months ago on 2 Apr 2026