ESROE LIMITED

06852991
Active Fareham

Other information technology service activities

10 employees website.com
Safety and security Other information technology service activities
E

ESROE LIMITED

06852991

Other information technology service activities

Founded 19 Mar 2009 Active Fareham, England 10 employees website.com
Safety and security Other information technology service activities

Previous Company Names

GLOBEFRAME LIMITED 19 Mar 2009 — 30 Apr 2009
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Apr 2026 Next due 2 Apr 2027 9 months remaining
Net assets £1M £88K 2025 year on year
Total assets £2M £199K 2025 year on year
Total Liabilities £979K £286K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bramble House Unit 1a, Furzehall Farm 112 Wickham Road Fareham Hampshire PO16 7JH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESROE LIMITED (06852991), an active safety and security company based in Fareham, England. Incorporated 19 Mar 2009. Other information technology service activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£712.75k

Increased by £69.14k (+11%)

Net Assets

£1.03M

Decreased by £87.61k (-8%)

Total Liabilities

£979.12k

Increased by £286.14k (+41%)

Turnover

N/A

Employees

10

Debt Ratio

49%

Increased by 11 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

4 Allotments 320 Shares £555k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 202540£253k£6k
11 Aug 202540£253k£6k
23 Jul 2017120£24k£200
23 Jul 2017120£24k£200

Officers

Officers

1 active 2 resigned
Status
Cameron, ClareDirectorBritishEngland451 Aug 2024Active

Shareholders

Shareholders (5)

Tom Beese
36.0%
386,000
Roe Jonathan
33.9%
363,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Jonathan Roe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Jolyon Beese

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jonathan Roe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Thomas Jolyon Beese

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
24 Mar 2026CapitalCapital Return Purchase Own Shares
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Oct 2025CapitalCapital Alter Shares Subdivision
13 Oct 2025CapitalCapital Cancellation Shares
3 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

24 Mar 2026 Capital

Capital Return Purchase Own Shares

19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Oct 2025 Capital

Capital Alter Shares Subdivision

13 Oct 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

2 months ago on 3 Apr 2026

Capital Return Purchase Own Shares

2 months ago on 24 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 19 Mar 2026

Capital Alter Shares Subdivision

8 months ago on 13 Oct 2025

Capital Cancellation Shares

8 months ago on 13 Oct 2025