ESTERKIN HOLDINGS LIMITED

Active Barry

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
E

ESTERKIN HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 20 Sept 2018 Active Barry, Wales 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 8 Jun 2027 12 months remaining
Net assets £4M £346K 2024 year on year
Total assets £4M £346K 2024 year on year
Total Liabilities £3 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48b Holton Road Barry CF63 4HD Wales

Full company profile for ESTERKIN HOLDINGS LIMITED (11579912), an active company based in Barry, Wales. Incorporated 20 Sept 2018. Activities of other holding companies 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£4.03M

Decreased by £345.63k (-8%)

Total Liabilities

£3.00

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Esterkin, Ginette CarrieDirectorBritishEngland6820 Sept 2018Active
Esterkin, Nigel JeffreyDirectorBritishEngland6920 Sept 2018Active
Jones, Dylan JeffreyDirectorBritishUnited Kingdom6020 Sept 2018Active

Shareholders

Shareholders (5)

Nigel Jeffrey Esterkin
33.3%
Ginette Carrie Esterkin
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nigel Jeffrey Esterkin

British

Active
Notified 20 Sept 2018
Residence England
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ginette Carrie Esterkin

British

Active
Notified 20 Sept 2018
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dylan Jeffrey Jones

British

Active
Notified 20 Sept 2018
Residence Wales
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ESTERKIN HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 26 Jun 2024 with no updates
26 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

2 weeks ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 26 Jun 2025 with no updates

11 months ago on 26 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 26 Jun 2024 with no updates

1 years ago on 1 Jul 2024