Website & contact details
- Group website
- The site of this company’s group or brand.
Esprit UK Limited
- Incorporated
- 26 April 2001 (25 years)
- Industry
- Joinery installation (43320)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Esprit HouseSpon LaneWest BromwichB70 6AA
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2022
British
Born January 1970 (56)
Director · Appointed 20 December 2004
British
Born April 1963 (63)
Director · Appointed 20 December 2004
British
Born June 1967 (59)
Secretary · Appointed 26 April 2001
British
Director · Appointed 26 April 2001
British
Born July 1960 (66)
Officer history (2 former)
1 May 2022
20 December 2004
20 December 2004
26 April 2001
26 April 2001
26 April 2001
26 April 2001
26 April 2001
26 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04206852
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Esprit Group UK Limited Owns 75–100% of shares
Esprit Midland Limited Owns 75–100% of shares
Esprit Services Limited Owns 75–100% of shares
Esprit UK Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £1,926,465
- Cash
- £6,084,609
- Turnover
- £21,319,950
- Profit Before Tax
- £723,328
- Employees
- 27
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £616,626 | £632,207 | £401,503 | £391,754 | £507,046 | |
| Current Assets | £7,398,699 | £9,533,228 | £7,026,060 | £6,531,695 | £7,060,702 | |
| Debtors | £1,130,721 | £3,696,359 | £1,673,314 | £1,360,012 | £2,111,688 | |
| Cash | £6,084,609 | £5,768,703 | £5,287,431 | £4,707,240 | £4,925,527 | |
| Creditors (< 1 year) | £5,930,923 | £8,092,825 | £5,045,263 | £5,040,895 | £4,383,699 | £5,558,067 |
| Creditors (> 1 year) | £26,937 | £0 | £317,400 | £449,393 | £600,504 | £79,990 |
| Net Current Assets | £1,467,776 | £1,440,403 | £1,985,165 | £2,147,996 | £1,502,635 | |
| Net Assets | £1,926,465 | £1,925,610 | £1,909,075 | £1,892,846 | £1,888,491 | |
| Shareholder Funds | £1,926,465 | £1,925,610 | £1,909,075 | £1,892,846 | £1,888,491 | |
| Turnover | £21,319,950 | £18,586,945 | £15,242,022 | £11,196,361 | £17,856,515 | |
| Cost of Sales | £19,301,856 | £16,835,836 | £13,843,287 | £9,907,759 | £16,166,207 | |
| Gross Profit | £2,018,094 | £1,751,109 | £1,398,735 | £1,288,602 | £1,690,308 | |
| Admin Expenses | £1,463,245 | £1,334,508 | £1,231,819 | £1,112,174 | £1,348,327 | |
| Staff Costs | £2,379,455 | £1,913,784 | £1,826,367 | £1,933,904 | £2,397,892 | |
| Operating Profit | £554,849 | £416,601 | £256,326 | £498,928 | £341,981 | |
| Profit Before Tax | £723,328 | £491,377 | £256,075 | £508,089 | £357,443 | |
| Tax | £52,473 | £94,445 | (£10,154) | £81,234 | £4,110 | |
| Profit for Period | £670,855 | £396,932 | £266,229 | £426,855 | £353,333 | |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 23 October 2025 | Accounts for a medium company | 28 February 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 10 October 2024 | Full accounts | 29 February 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 30 March 2024 |
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