What Esprit Automation say about themselves
“Esprit Automation designs and builds CNC plasma, fibre laser and oxyfuel flame cutting machines in Nottingham, UK. 35+ years of engineering, Hypertherm OEM partner, machines shipped to 30+ countries.”
Esprit Automation Limited
- Incorporated
- 23 March 1987 (39 years)
- Industry
- Manufacture of other machine tools (28490) Business and domestic software development (62012)
- Directors
- Thomas Macalliver
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Plackett Mill Church DriveSandiacreNottinghamNG10 5EE
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Macalliver, Thomas
Director · Appointed 1 April 2022
British
Born March 1987 (39)
Director · Appointed 2 October 2017
British
Born October 1984 (42)
Officer history (3 former)
1 April 2022
Appointed Macalliver, Thomas as Director
2 October 2017
2 October 2017
2 October 2017
2 October 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10960873
Corporate entity · Notified 2 October 2017
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10960873
Former controllers (2)
2 October 2017
2 October 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Stellar Finance 1 Limited Owns 75–100% of shares
Esprit Automation Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,753,558
- Cash
- £807,482
- Turnover
- £11,708,438
- Profit Before Tax
- £1,787,650
- Employees
- 66
- Debt Ratio
- 18%
- Current Ratio
- 5.6x
- Profit Margin
- 15%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £447,978 | £336,172 |
| Current Assets | £12,608,372 | £12,152,087 |
| Cash | £807,482 | £1,410,749 |
| Creditors (< 1 year) | £2,268,282 | £3,353,202 |
| Net Current Assets | £10,340,090 | £8,798,885 |
| Net Assets | £10,753,558 | £9,109,607 |
| Shareholder Funds | £10,753,558 | £9,109,607 |
| Turnover | £11,708,438 | £12,028,569 |
| Cost of Sales | £7,810,092 | £7,946,748 |
| Gross Profit | £3,898,346 | £4,081,821 |
| Admin Expenses | £1,666,016 | £1,551,533 |
| Staff Costs | £3,510,715 | £3,216,875 |
| Operating Profit | £1,778,222 | £1,969,051 |
| Profit Before Tax | £1,787,650 | £1,970,198 |
| Tax | £143,699 | £19,839 |
| Profit for Period | £1,643,951 | £1,950,359 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 15 January 2026 | Full accounts | 30 April 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 10 January 2025 | Full accounts | 30 April 2024 | ||
| 30 May 2024 | Confirmation statement with updates | 30 May 2024 |
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