Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Esj Restaurants Limited
- Incorporated
- 6 January 2011 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Alison JardineElliot Scott Jardine
- Owned by
- Elliot Scott Jardine
- Accounts type
- Full
- Region
- Scotland
- Address
- Suite 1/14 Falkirk Business Hub45 Vicar StreetFalkirkFK1 1LL
Officers 2 active
Officer details are public data from the Companies House register.
Jardine, Alison
Director · Appointed 5 July 2018
British
Born January 1968 (58)
Jardine, Elliot Scott
Director · Appointed 6 January 2011
British
Born November 1965
Officer history (1 former)
5 July 2018
Appointed Jardine, Alison as Director
5 July 2018
Resigned Jardine, Alison as Director
12 May 2017
Appointed Jardine, Alison as Director
6 January 2011
Appointed Jardine, Elliot Scott as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elliot Scott Jardine
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1965
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
- £10,146,111
- Cash
- £3,885,901
- Turnover
- £52,921,706
- Profit Before Tax
- £2,391,943
- Employees
- 1405
- Debt Ratio
- 34%
- Current Ratio
- 1.7x
- Profit Margin
- 5%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,895,719 | £9,084,225 | £8,049,109 | £7,462,271 | £7,550,506 | £7,940,602 |
| Current Assets | £7,436,960 | £4,560,209 | £5,725,395 | £4,137,584 | £2,895,758 | £1,962,677 |
| Debtors | £3,295,195 | £234,601 | £437,952 | £198,382 | £93,401 | £141,514 |
| Cash | £3,885,901 | £4,084,368 | £5,122,596 | £3,786,541 | £2,669,557 | £1,720,071 |
| Creditors (< 1 year) | £4,267,832 | £4,070,329 | £5,420,727 | £3,267,663 | £5,590,569 | £5,779,360 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £3,169,128 | £489,880 | £304,668 | £869,921 | (£2,694,811) | (£3,816,683) |
| Net Assets | £10,146,111 | £8,604,606 | £7,887,711 | £7,994,780 | £4,713,456 | £4,067,789 |
| Shareholder Funds | £10,146,111 | £8,604,606 | £7,887,711 | £7,994,780 | £4,713,456 | £4,067,789 |
| Turnover | £52,921,706 | £54,423,668 | £42,320,483 | £39,874,984 | £23,558,904 | £28,298,578 |
| Cost of Sales | £17,972,335 | £19,348,078 | £15,027,999 | £12,701,994 | £7,507,041 | £9,142,291 |
| Gross Profit | £34,949,371 | £35,075,590 | £27,292,484 | £27,172,990 | £16,051,863 | £19,156,287 |
| Admin Expenses | £32,604,322 | £33,534,467 | £27,315,494 | £23,414,237 | £16,887,268 | £18,000,388 |
| Staff Costs | £15,824,651 | £15,066,989 | £12,155,026 | £10,230,319 | £8,202,915 | £8,195,735 |
| Operating Profit | £2,345,049 | £1,541,123 | (£23,010) | £4,312,243 | £993,841 | £1,155,899 |
| Profit Before Tax | £2,391,943 | £1,522,079 | (£18,292) | £4,313,100 | £993,841 | £1,119,248 |
| Tax | £701,438 | £725,484 | £8,777 | £951,776 | £268,174 | £287,989 |
| Profit for Period | £1,690,505 | £796,595 | (£27,069) | £3,361,324 | £725,667 | £831,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 21 December 2024 | ||
| 2 September 2024 | Full accounts | 31 December 2023 | ||
| 3 January 2024 | Confirmation statement with no updates | 21 December 2023 |
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