Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Esdt Operations Ltd
- Incorporated
- 21 October 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6th Floor2 London Wall PlaceLondonEC2Y 5AU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2015
British
Born November 1952
Director · Appointed 21 October 2015
Also at Esdt Holdings Ltd, Maleic Engineering Ltd
British
Born February 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09833047
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,194,744
- Cash
- £2,331,258
- Profit
- £134,400
- Employees
- 9
- Current Ratio
- 1.6x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £36,541 | £38,920 | £43,512 | £32,164 |
| Current Assets | £3,213,593 | £4,039,893 | £2,180,697 | £2,901,102 |
| Cash | £2,331,258 | £2,866,083 | £741,284 | £2,648,023 |
| Creditors (< 1 year) | £2,055,390 | £2,943,669 | £1,120,928 | £2,341,560 |
| Net Current Assets | £1,158,203 | £1,096,224 | £1,059,769 | £559,542 |
| Net Assets | £1,194,744 | £1,135,144 | £1,103,281 | £591,706 |
| Shareholder Funds | £1,194,744 | £1,135,144 | £1,103,281 | £591,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 November 2024 | Termination of appointment of a director |
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