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Esri (UK) Limited

Esri (UK) Limited is an active company incorporated on 29 November 1976 with the registered office located in Aylesbury, Buckinghamshire. Esri (UK) Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01288342
Private limited company
Age
48 years
Incorporated 29 November 1976
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 August 2025 (3 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Millennium House
65 Walton Street
Aylesbury
Bucks
HP21 7QG
Same address for the past 19 years
Telephone
01296745500
Email
Available in Endole App
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British,south African • Lives in England • Born in Jun 1976
Director • Chartered Accountant • British • Lives in England • Born in Nov 1967
Director • British • Lives in England • Born in Feb 1974
Director • Sales Director • British • Lives in UK • Born in Jul 1965
Director • Sales Director • British • Lives in England • Born in Apr 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Esri (UK) Cambridge Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri Holdings Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri (UK) Services Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri Investments Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Helyx Secure Information Systems Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri (UK) Property Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Imbolc Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Geowise Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£41.17M
Decreased by £8.94M (-18%)
Turnover
£120.71M
Increased by £15.12M (+14%)
Employees
396
Increased by 24 (+6%)
Total Assets
£72.23M
Decreased by £6.29M (-8%)
Total Liabilities
-£58.46M
Increased by £1.29M (+2%)
Net Assets
£13.77M
Decreased by £7.58M (-36%)
Debt Ratio (%)
81%
Increased by 8.13% (+11%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
2 Months Ago on 6 Aug 2025
Full Accounts Submitted
1 Year 1 Month Ago on 1 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 5 Sep 2024
Full Accounts Submitted
2 Years Ago on 5 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 10 Aug 2023
Full Accounts Submitted
3 Years Ago on 13 Sep 2022
Confirmation Submitted
3 Years Ago on 8 Aug 2022
Full Accounts Submitted
4 Years Ago on 27 Sep 2021
Confirmation Submitted
4 Years Ago on 4 Aug 2021
Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 17 Sep 2025
Confirmation statement made on 3 August 2025 with no updates
Submitted on 6 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 3 August 2024 with no updates
Submitted on 5 Sep 2024
Full accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Confirmation statement made on 3 August 2023 with no updates
Submitted on 10 Aug 2023
Full accounts made up to 31 December 2021
Submitted on 13 Sep 2022
Confirmation statement made on 3 August 2022 with no updates
Submitted on 8 Aug 2022
Full accounts made up to 31 December 2020
Submitted on 27 Sep 2021
Director's details changed for Anthiny Michael Maughan Brown on 4 August 2021
Submitted on 4 Aug 2021
Repayment History
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