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Esp Systex Limited
- Incorporated
- 25 November 1981 (44 years)
- Industry
- Other information technology service activities (62090) Other information service activities n.e.c. (63990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Witham House45 Spyvee StreetKingston Upon HullHU8 7JJ
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2023
British
Born September 1984 (42)
Director · Appointed 31 May 2023
British
Born June 1977 (49)
Officer history (11 former)
31 May 2023
31 May 2023
31 May 2023
31 May 2023
8 January 2020
8 January 2020
14 February 2017
31 May 2016
31 May 2016
Resigned Hill, Simon John as Secretary
17 November 2015
11 March 2010
Appointed Hill, Simon John as Secretary
8 March 2010
8 March 2010
4 August 1994
4 August 1994
4 August 1994
4 August 1994
4 August 1994
4 August 1994
17 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
Private Limited Company
Reg. no. 07123448
Former controllers (2)
31 May 2023
31 May 2023
Ceased Esp Systex Holdings Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Esp Systex Holdings Limited Owns 75–100% of shares
Esp Systex Limited This company Owns 75–100% of shares
Journeycall Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £2,292,333
- Cash
- £1,055,997
- Turnover
- £6,015,608
- Profit Before Tax
- £668,667
- Employees
- 25
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
- Profit Margin
- 11%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £53,347 | £70,762 | £97,704 |
| Current Assets | £3,404,383 | £2,635,659 | £2,251,294 |
| Cash | £1,055,997 | £404,285 | £381,094 |
| Creditors (< 1 year) | £1,163,059 | £910,280 | £770,741 |
| Net Current Assets | £2,241,324 | £1,725,379 | £1,480,553 |
| Net Assets | £2,292,333 | £1,791,084 | £1,569,018 |
| Shareholder Funds | £2,292,333 | £1,791,084 | £1,569,018 |
| Turnover | £6,015,608 | ||
| Cost of Sales | £4,854,069 | ||
| Gross Profit | £1,161,539 | ||
| Admin Expenses | £505,085 | ||
| Operating Profit | £656,454 | ||
| Profit Before Tax | £668,667 | ||
| Tax | £167,418 | ||
| Profit for Period | £501,249 | ||
Filings 160
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 19 June 2026 | Director's details changed | |||
| 19 December 2025 | Full accounts | 31 July 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 6 June 2025 |
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