Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Esa Group Limited
- Incorporated
- 9 November 2010 (16 years)
- Previously known as
- Edward Samuel Associates Limited (until 5 August 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Gemma HancoxDaniel Heathcote
- Owned by
- Daniel Heathcote
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 33 Cambridge RoadBirminghamB13 9UE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hancox, Gemma
Director · Appointed 1 February 2018
British
Born November 1987
Heathcote, Daniel
Director · Appointed 9 November 2010
British
Born July 1981 (45)
Officer history (3 former)
4 June 2019
1 February 2018
Appointed Hancox, Gemma as Director
15 September 2015
9 November 2014
Resigned White, Philip Douglas as Secretary
9 November 2014
Resigned West, Steve as Director
9 November 2010
Appointed Heathcote, Daniel as Director
9 November 2010
Appointed White, Philip Douglas as Secretary
9 November 2010
Appointed West, Steve as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Heathcote
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £97
- Cash
- £14,284
- Employees
- 3
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £535 | £3,482 | ||||
| Current Assets | £45,261 | £75,885 | £99,076 | £146,384 | £158,080 | £171,917 |
| Debtors | £30,977 | £22,598 | £17,842 | £1,146 | £5,523 | £36,788 |
| Cash | £14,284 | £53,287 | £81,234 | £145,238 | £152,557 | £135,129 |
| Creditors (< 1 year) | £40,958 | £41,036 | £42,814 | £45,926 | £27,015 | £77,387 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £60,384 | £58,158 | £32,921 |
| Net Current Assets | £4,303 | £34,849 | £56,262 | £100,458 | £131,065 | £94,530 |
| Net Assets | £97 | £20,643 | £31,987 | £40,035 | £73,329 | £64,968 |
| Shareholder Funds | £97 | £20,643 | £31,987 | £40,035 | £73,329 | £64,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 15 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 March 2025 | Registered office address changed | |||
| 12 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 26 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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