Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Esi Process U.K. Limited
- Incorporated
- 12 October 2001 (25 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Robert James Leadbeater
- Owned by
- Esi Technologies Limited
- Accounts type
- Full
- Region
- Wales
- Address
- Lakeside House Lakeside ParkLlantarnam Industrial ParkCwmbranNP44 3XS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Leadbeater, Robert James
Director · Appointed 1 January 2021
British
Born December 1970 (55)
Director · Appointed 6 July 2017
Irish
Born June 1974 (52)
Director · Appointed 6 July 2017
American,Irish
Born November 1964
Director · Appointed 6 July 2017
Irish
Born March 1962 (64)
Fennessy, Cathy
Secretary · Appointed 20 March 2002
British
Officer history (7 former)
30 June 2021
1 January 2021
Appointed Leadbeater, Robert James as Director
31 December 2020
Resigned Foley, Brian Patrick as Director
6 July 2017
6 July 2017
6 July 2017
13 November 2002
Appointed Foley, Brian Patrick as Director
13 November 2002
Resigned Foley, Diarmuid as Director
20 March 2002
Appointed Fennessy, Cathy as Secretary
19 March 2002
Resigned Ring, Ellen as Secretary
12 October 2001
12 October 2001
12 October 2001
12 October 2001
Appointed Ring, Ellen as Secretary
12 October 2001
12 October 2001
Appointed Foley, Diarmuid as Director
12 October 2001
12 October 2001
12 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Esi Technologies Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a trust)
Limited Company
Reg. no. 261526
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Esi Process U.K. Limited This company
Alphr Technology Limited Owns 75–100% of shares
Filtration Limited Owns 75–100% of shares
Fluid Controls Limited Owns 75–100% of shares
Precision Parts UK Limited Owns 75–100% of shares
Sunflower Medical Limited Owns 75–100% of shares
Trelawny SPT Limited Owns 75–100% of shares
U.K. Gas Technologies Limited Owns 75–100% of shares
Puretech Systems Limited Owns 75–100% of shares
Medical Gases Limited Owns 75–100% of shares
Microgas Systems Limited Owns 75–100% of shares
Puretech Process Systems Limited Owns 75–100% of shares
YB Fixings Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £12,104,852
- Profit Before Tax
- £7,331,106
- Employees
- 21
- Current Ratio
- 0.4x
- Return on Equity
- 24%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £64,222,265 | £64,229,269 | £64,232,746 |
| Current Assets | £18,704,708 | £20,438,946 | £18,327,945 |
| Debtors | £4,093,655 | £2,396,490 | £1,246,346 |
| Cash | £12,104,852 | £16,054,290 | £14,148,833 |
| Creditors (< 1 year) | £51,992,015 | £61,303,200 | £57,395,691 |
| Net Current Assets | (£33,287,307) | (£40,864,254) | (£39,067,746) |
| Shareholder Funds | £30,934,958 | £23,365,015 | £25,165,000 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 26 June 2024 | Full accounts | 31 December 2023 |
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