ESDT OPERATIONS LTD

09834990
Active London

Other professional, scientific and technical activities n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
E

ESDT OPERATIONS LTD

09834990

Other professional, scientific and technical activities n.e.c.

Founded 21 Oct 2015 Active London, England 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 15 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 20 Oct 2025 Next due 3 Nov 2026 4 months remaining
Net assets £1M £32K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 2 London Wall Place London EC2Y 5AU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESDT OPERATIONS LTD (09834990), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 21 Oct 2015. Other professional, scientific and technical 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.87M

Increased by £2.12M (+287%)

Net Assets

£1.14M

Increased by £31.86k (+3%)

Total Liabilities

£2.94M

Increased by £1.82M (+163%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

72%

Increased by 22 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Christopher Vernon FreeDirectorBritishUnited Kingdom7321 Oct 2015Active
Michael John GorsenDirectorBritishUnited Kingdom5121 Oct 2015Active

Shareholders

Shareholders (1)

Esdt Holdings Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esdt Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ESDT HOLDINGS LTD united kingdom
ESDT OPERATIONS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
15 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Nov 2024OfficersTermination of Steven John Slark as director on 1 Nov 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with updates
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
20 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 Nov 2024 Officers

Termination of Steven John Slark as director on 1 Nov 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Oct 2025 with no updates

8 months ago on 20 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 15 Jul 2025

Termination of Steven John Slark as director on 1 Nov 2024

1 years ago on 19 Nov 2024

Confirmation statement made on 20 Oct 2024 with updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024