Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Esperanto Holdings Limited
- Incorporated
- 13 May 2008 (18 years)
- Previously known as
- Esperanto Filmoj Limited (until 11 December 2023)Esperanto Films Limited (until 27 November 2008)This list may be incomplete. See all names on Companies House
- Industry
- Motion picture production activities (59111)
- Directors
- Alfonso Cuaron
- Owned by
- Alfonso Cuaron
- Accounts type
- Group
- Region
- West Midlands
- Address
- St Johns House16 Church StreetBromsgroveB61 8DN
Officers 1 active
Officer details are public data from the Companies House register.
Cuaron, Alfonso
Director · Appointed 13 May 2008
Mexican
Born November 1961
Officer history (4 former)
30 November 2019
11 June 2010
11 June 2010
18 August 2008
13 May 2008
Appointed Cuaron, Alfonso as Director
13 May 2008
13 May 2008
13 May 2008
Appointed Jpcord Limited as Corporate Director
13 May 2008
Resigned Jpcord Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gabriela Rodriguez
Individual · Notified 14 December 2023
Has significant influence or control
American
Born February 1980 (46)
Alfonso Cuaron
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Mexican
Born November 1961
Holdings 2
Companies where Esperanto Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £35,542,791
- Cash
- £9,593,393
- Employees
- 7
- Debt Ratio
- 6%
- Current Ratio
- 12.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,866,509 | £9,119,792 | £8,655,773 | £9,877,722 | £12,158,562 | £216,966 |
| Current Assets | £25,917,438 | £18,906,495 | £8,419,235 | £5,013,829 | £8,604,884 | £11,465,207 |
| Debtors | £16,324,045 | £12,392,965 | £1,622,097 | £1,115,221 | £4,940,755 | £2,165,808 |
| Cash | £9,593,393 | £6,513,530 | £6,797,138 | £3,898,608 | £3,664,129 | £9,299,399 |
| Creditors (< 1 year) | £2,124,267 | £3,193,641 | £1,840,847 | £2,826,664 | £4,679,007 | £4,250,152 |
| Net Current Assets | £23,793,171 | £15,712,854 | £6,578,388 | £2,187,165 | £3,925,877 | £7,215,055 |
| Net Assets | £35,542,791 | £24,789,526 | £15,219,036 | £11,915,362 | ||
| Shareholder Funds | £35,542,791 | £24,789,526 | £15,219,036 | £11,915,362 | £16,084,439 | £7,432,021 |
| Turnover | £18,615,773 | £14,223,302 | ||||
| Cost of Sales | £2,111,423 | £1,968,821 | ||||
| Gross Profit | £16,504,350 | £12,254,481 | ||||
| Admin Expenses | £1,045,276 | £1,096,900 | ||||
| Staff Costs | £548,612 | £572,998 | ||||
| Operating Profit | £14,057,565 | £11,849,207 | ||||
| Profit Before Tax | £14,237,161 | £11,955,325 | ||||
| Tax | £2,753,487 | £2,291,841 | ||||
| Profit for Period | £11,483,674 | £9,663,484 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 28 November 2025 | Group of companies' accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 30 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 29 May 2024 | Confirmation statement with no updates | 13 May 2024 |
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