ESI PROCESS U.K. LIMITED

04303465
Active Cwmbran

Wholesale of other machinery and equipment

21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other machinery and equipment
E

ESI PROCESS U.K. LIMITED

04303465

Wholesale of other machinery and equipment

Founded 12 Oct 2001 Active Cwmbran, United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other machinery and equipment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Mar 2026 Next due 25 Mar 2027 8 months remaining
Net assets £31M £8M 2024 year on year
Total assets £83M £2M 2024 year on year
Total Liabilities £52M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Lakeside House Lakeside Park Llantarnam Industrial Park Cwmbran Gwent NP44 3XS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESI PROCESS U.K. LIMITED (04303465), an active supply chain, manufacturing and commerce models company based in Cwmbran, United Kingdom. Incorporated 12 Oct 2001. Wholesale of other machinery and equipment. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.10M

Decreased by £3.95M (-25%)

Net Assets

£30.93M

Increased by £7.57M (+32%)

Total Liabilities

£51.99M

Decreased by £9.31M (-15%)

Turnover

£13.64M

Increased by £2.39M (+21%)

Employees

21

Increased by 1 (+5%)

Debt Ratio

63%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esi Technologies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esi Technologies Limited

Republic Of Ireland

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 As Trust

Group Structure

Group Structure

ESI PROCESS U.K. LIMITED Current Company
YB FIXINGS LTD united kingdom
FLUID CONTROLS LIMITED united kingdom
TRELAWNY SPT LIMITED united kingdom
FILTRATION LIMITED united kingdom
ALPHR HOLDINGS LIMITED united kingdom
ALPHR MBO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with updates
26 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Mar 2024Confirmation StatementConfirmation statement made on 11 Mar 2024 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with updates

26 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Mar 2024 Confirmation Statement

Confirmation statement made on 11 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with updates

3 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 11 Mar 2025 with updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 26 Jun 2024

Confirmation statement made on 11 Mar 2024 with no updates

2 years ago on 26 Mar 2024