ESTERLINE TECHNOLOGIES HOLDINGS LIMITED

Active London

Activities of head offices

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

Activities of head offices

Founded 8 Jun 2004 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jun 2026 11 days remaining
Net assets £848M £82M 2024 year on year
Total assets £849M £82M 2024 year on year
Total Liabilities £953K £162K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW

Full company profile for ESTERLINE TECHNOLOGIES HOLDINGS LIMITED (05148070), an active company based in London, United Kingdom. Incorporated 8 Jun 2004. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£848.25M

Decreased by £82.10M (-9%)

Total Liabilities

£952.52k

Decreased by £161.86k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

6 Allotments 6 Shares £670.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20171$53.35m$53.35m
31 Mar 20171$445.59m$445.59m
29 Sept 20161$12.00m$12.00m
26 Aug 20161$150.00m$150.00m
6 Oct 20141$1$1

Officers

Officers

1 active 2 resigned
Status
Taylor Wessing Secretaries LimitedCorporate-secretaryUnited KingdomUnknown13 Jun 2012Active

Shareholders

Shareholders (1)

Esterline Technologies Corp
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

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
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Sept 2025 Officers

Appointment of Sarah Louise Wynne as director

25 Sept 2025 Officers

Appointment of Liza Ann Sabol as director

8 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Appointment of Sarah Louise Wynne as director

8 months ago on 29 Sept 2025

Appointment of Liza Ann Sabol as director

8 months ago on 25 Sept 2025

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 8 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 7 Jul 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 1 Jul 2024