Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Esperium Capital Limited
- Incorporated
- 24 May 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Lorraine Elizabeth Ufland
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 37 Devonshire PlaceLondonW1G 6JS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2013
British
Born April 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1964 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £160,737
- Cash
- £179,480
- Employees
- 1
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,140 | £2,175 | £3,096 | |||
| Current Assets | £180,887 | £129,073 | £202,722 | £245,592 | £259,801 | |
| Debtors | £5,000 | |||||
| Cash | £179,480 | £127,670 | £202,722 | £235,217 | £254,801 | £362,537 |
| Creditors (< 1 year) | £21,290 | £5,038 | £18,824 | £13,190 | £66,136 | |
| Net Current Assets | £159,597 | £124,035 | £186,845 | £226,768 | £246,611 | £296,401 |
| Net Assets | £160,737 | £126,210 | £189,941 | £228,330 | £247,680 | £298,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 11 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 October 2025 | Director's details changed | |||
| 8 October 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 |
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