Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Esprit Group UK Limited
- Incorporated
- 26 April 2001 (25 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Group
- Region
- West Midlands
- Address
- Esprit HouseSpon LaneWest BromwichB70 6AA
Charges
- Total
- 1
- Outstanding
- 1
- 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 28 March 2013
British
Born April 1963 (63)
Director · Appointed 28 March 2013
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
28 March 2013
28 March 2013
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
Corporate entity · Notified 14 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16724787
Former controllers (1)
14 November 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Esprit Group UK Limited This company Owns 75–100% of shares
Esprit Midland Limited Owns 75–100% of shares
Esprit Services Limited Owns 75–100% of shares
Esprit UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · group accounts
- Net Assets
- £4,954,966
- Cash
- £3,136,224
- Employees
- 48
- Debt Ratio
- 33%
- Current Ratio
- 347.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,423,267 | £3,447,283 | £3,435,422 | £3,453,752 | £3,476,665 | |
| Current Assets | £3,964,118 | £3,288,458 | £2,465,841 | £2,156,938 | £1,708,373 | |
| Debtors | £827,894 | £466,900 | £315,900 | £448,150 | £372,907 | |
| Cash | £3,136,224 | £2,821,558 | £2,149,941 | £1,708,788 | £1,335,466 | |
| Creditors (< 1 year) | £11,401 | £9,003 | £10,053 | £116,903 | £128,105 | £169,026 |
| Creditors (> 1 year) | £2,421,018 | £2,421,018 | £2,421,018 | £2,421,018 | £2,421,018 | £2,421,018 |
| Net Current Assets | £3,952,717 | £3,279,455 | £2,348,938 | £2,028,833 | £1,539,347 | |
| Net Assets | £4,954,966 | £4,305,720 | £3,363,342 | £3,061,567 | £2,594,994 | |
| Shareholder Funds | £4,954,966 | £4,305,720 | £3,363,342 | £3,061,567 | £2,594,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 8 December 2025 | Memorandum and Articles of Association | |||
| 8 December 2025 | Resolutions | |||
| 3 December 2025 | Notification of a person with significant control | |||
| 3 December 2025 | Cessation of a person with significant control |
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