ESPECIAL LTD

04208379
Active Oxford

Other retail sale not in stores, stalls or markets

10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale not in stores, stalls or markets
E

ESPECIAL LTD

04208379

Other retail sale not in stores, stalls or markets

Founded 30 Apr 2001 Active Oxford, England 10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale not in stores, stalls or markets
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 5 May 2026 Next due 14 May 2027 10 months remaining
Net assets £-269K £44K 2025 year on year
Total assets £350K £76K 2025 year on year
Total Liabilities £619K £119K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

264 Banbury Road Oxford OX2 7DY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESPECIAL LTD (04208379), an active supply chain, manufacturing and commerce models company based in Oxford, England. Incorporated 30 Apr 2001. Other retail sale not in stores, stalls or markets. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£31.18k

Decreased by £116.19k (-79%)

Net Assets

-£269.31k

Increased by £43.51k (+14%)

Total Liabilities

£618.93k

Decreased by £119.27k (-16%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

177%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Crocker, NinaSecretaryBritishUnknown30 Apr 2001Active
Crocker, Samantha JaneDirectorBritishEngland5530 Apr 2001Active

Shareholders

Shareholders (1)

Samantha Jane Crocker
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Samantha Jane Crocker

British

Active
Notified 1 May 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Miss Samantha Jane Crocker

British

Active
Notified 1 May 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Miss Samantha Jane Crocker

British

Active
Notified 1 May 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026OfficersAppointment of Mr David Stuart Williams as director on 1 Jun 2026
5 Jun 2026Persons With Significant ControlChange to Miss Samantha Jane Crocker as a person with significant control on 4 Jun 2026
5 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Jun 2026OfficersChange Person Secretary Company With Change Date
5 Jun 2026OfficersChange to director Ms Samantha Jane Crocker on 4 Jun 2026
17 Jun 2026 Officers

Appointment of Mr David Stuart Williams as director on 1 Jun 2026

5 Jun 2026 Persons With Significant Control

Change to Miss Samantha Jane Crocker as a person with significant control on 4 Jun 2026

5 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jun 2026 Officers

Change Person Secretary Company With Change Date

5 Jun 2026 Officers

Change to director Ms Samantha Jane Crocker on 4 Jun 2026

Recent Activity

Latest Activity

Appointment of Mr David Stuart Williams as director on 1 Jun 2026

1 weeks ago on 17 Jun 2026

Change to Miss Samantha Jane Crocker as a person with significant control on 4 Jun 2026

3 weeks ago on 5 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 5 Jun 2026

Change Person Secretary Company With Change Date

3 weeks ago on 5 Jun 2026

Change to director Ms Samantha Jane Crocker on 4 Jun 2026

3 weeks ago on 5 Jun 2026