ESRI HOLDINGS LIMITED

Active United Kingdom

Other business support service activities n.e.c.

515 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
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ESRI HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 7 May 1991 Active United Kingdom 515 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.

Previous Company Names

MABLAW 8 LIMITED 7 May 1991 — 22 Jan 1992
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 May 2026 Next due 21 May 2027 11 months remaining
Net assets £26M £7M 2024 year on year
Total assets £99M £4M 2024 year on year
Total Liabilities £73M £3M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESRI HOLDINGS LIMITED (02608165), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 7 May 1991. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£59.58M

Decreased by £1.17M (-2%)

Net Assets

£26.32M

Decreased by £7.14M (-21%)

Total Liabilities

£73.01M

Increased by £3.42M (+5%)

Turnover

£142.20M

Increased by £14.66M (+11%)

Employees

515

Increased by 24 (+5%)

Debt Ratio

73%

Increased by 5 (+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

2 active 1 resigned
Status
Bonthrone, Stuart RichardDirectorBritishUnited Kingdom6010 Aug 2016Active
Kennelly, Charles JosephDirectorBritishScotland6110 Aug 2016Active

Shareholders

Shareholders (3)

Imbolc Limited
46.5%
Esri International Llc
38.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Paul Jacob Dangermond

American

Active
Notified 6 Apr 2016
DOB July 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust,significant Influence Or Control As Trust

Laura Catherine Dangermond

American

Active
Notified 6 Apr 2016
DOB February 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust,significant Influence Or Control As Trust

Imbolc Limited

United Kingdom

Active
Notified 5 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Anthony Richard Waite

Ceased 5 Apr 2023

Ceased

Group Structure

Group Structure

IMBOLC LIMITED united kingdom
ESRI HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
9 May 2024Confirmation StatementConfirmation statement made on 7 May 2024 with no updates
15 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 May 2024 Confirmation Statement

Confirmation statement made on 7 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

2 weeks ago on 15 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Confirmation statement made on 7 May 2024 with no updates

2 years ago on 9 May 2024