ESRGSECOYA LIMITED

15435580
Active Liverpool

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
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ESRGSECOYA LIMITED

15435580

Information technology consultancy activities

Founded 23 Jan 2024 Active Liverpool, United Kingdom 0 employees website.com
Information technology consultancy activities
Accounts Submitted 20 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 6 Feb 2026 Next due 5 Feb 2027 7 months remaining
Net assets £100
Total assets £2K
Total Liabilities £2K
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Harvey Guinan Mersey House Matchworks, Speke Road Liverpool L19 2PH United Kingdom

Full company profile for ESRGSECOYA LIMITED (15435580), an active company based in Liverpool, United Kingdom. Incorporated 23 Jan 2024. Information technology consultancy 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£2.00k

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Evans, David GarfieldDirectorBritishEngland5823 Jan 2024Active
Michael Alfred McmahonDirectorBritishUnited Kingdom5729 Feb 2024Active

Shareholders

Shareholders (2)

Esrg Consulting Ltd
50.0%
Secoya Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Secoya Ltd

United Kingdom

Active
Notified 23 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Esrg Consulting Ltd

United Kingdom

Active
Notified 23 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ESRG CONSULTING LTD united kingdom
SECOYA LTD united kingdom
ESRGSECOYA LIMITED Current Company
HCA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersChange to director Mr David Garfield Evans on 10 Feb 2026
6 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
20 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Jan 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
1 Mar 2024OfficersAppointment of Mr Michael Alfred Mcmahon as director on 29 Feb 2024
18 Mar 2026 Officers

Change to director Mr David Garfield Evans on 10 Feb 2026

6 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

1 Mar 2024 Officers

Appointment of Mr Michael Alfred Mcmahon as director on 29 Feb 2024

Recent Activity

Latest Activity

Change to director Mr David Garfield Evans on 10 Feb 2026

3 months ago on 18 Mar 2026

Confirmation statement made on 22 Jan 2026 with no updates

4 months ago on 6 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 20 Oct 2025

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Appointment of Mr Michael Alfred Mcmahon as director on 29 Feb 2024

2 years ago on 1 Mar 2024