ESOTEC LTD.

Active Sunbury-On-Thames

Security systems service activities

54 employees website.com
Safety and security Security systems service activities
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ESOTEC LTD.

Security systems service activities

Founded 21 Mar 2016 Active Sunbury-On-Thames, England 54 employees website.com
Safety and security Security systems service activities

Previous Company Names

ADS SECURITY SOLUTIONS LIMITED 21 Mar 2016 — 30 Mar 2016
Accounts Submitted 14 May 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 2 Mar 2026 Next due 2 Mar 2027 8 months remaining
Net assets £17M £5M 2024 year on year
Total assets £31M £6M 2024 year on year
Total Liabilities £14M £887K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Security House The Summit Hanworth Road Sunbury-On-Thames Middlesex TW16 5DB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESOTEC LTD. (10074925), an active safety and security company based in Sunbury-On-Thames, England. Incorporated 21 Mar 2016. Security systems 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£17.45k

Increased by £17.42k (+58060%)

Net Assets

£17.08M

Increased by £4.98M (+41%)

Total Liabilities

£14.30M

Increased by £887.02k (+7%)

Turnover

£29.21M

Decreased by £1.68M (-5%)

Employees

54

Increased by 1 (+2%)

Debt Ratio

46%

Decreased by 7 (-13%)

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

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0.02 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20172£0.02£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adt Fire And Security Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Durham

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

ESOTEC LTD. Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 13, Moorbrook Park, Didcot (OX11 7HP) SOUTH OXFORDSHIRE
Leasehold-8 Jul 2016
Unit 13, Moorbrook Park, Didcot (OX11 7HP)
Leasehold
Added 8 Jul 2016
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
6 Aug 2025OfficersAppointment of Ms Michele Bennett as director
29 Jul 2025OfficersAppointment of Ms Michelle Bennett as director on 25 Jul 2025
14 May 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Apr 2025OfficersTermination of Sarah Jane Dixon as director on 4 Apr 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

6 Aug 2025 Officers

Appointment of Ms Michele Bennett as director

29 Jul 2025 Officers

Appointment of Ms Michelle Bennett as director on 25 Jul 2025

14 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Apr 2025 Officers

Termination of Sarah Jane Dixon as director on 4 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Appointment of Ms Michele Bennett as director

10 months ago on 6 Aug 2025

Appointment of Ms Michelle Bennett as director on 25 Jul 2025

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 14 May 2025

Termination of Sarah Jane Dixon as director on 4 Apr 2025

1 years ago on 17 Apr 2025