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Esri Holdings Limited

Esri Holdings Limited is an active company incorporated on 7 May 1991 with the registered office located in Aylesbury, Buckinghamshire. Esri Holdings Limited was registered 34 years ago.
Status
Active
Active since 32 years ago
Company No
02608165
Private limited company
Age
34 years
Incorporated 7 May 1991
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 7 May 2025 (5 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
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
2
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in UK • Born in Jul 1965
Director • British • Lives in Scotland • Born in Feb 1965
Mrs Laura Catherine Dangermond
PSC • American • Lives in United States • Born in Feb 1946
Mr Paul Jacob Dangermond
PSC • American • Lives in United States • Born in Jul 1945
Imbolc Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Esri (UK) Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri (UK) Cambridge Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri (UK) Services Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri Investments Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Helyx Secure Information Systems Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri (UK) Property Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Imbolc Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Geowise Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone 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
£59.58M
Decreased by £1.17M (-2%)
Turnover
£142.2M
Increased by £14.66M (+11%)
Employees
515
Increased by 24 (+5%)
Total Assets
£99.34M
Decreased by £3.73M (-4%)
Total Liabilities
-£73.01M
Increased by £3.42M (+5%)
Net Assets
£26.33M
Decreased by £7.15M (-21%)
Debt Ratio (%)
73%
Increased by 5.97% (+9%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
5 Months Ago on 13 May 2025
Group Accounts Submitted
1 Year Ago on 1 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 May 2024
Group Accounts Submitted
2 Years Ago on 5 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 19 May 2023
Anthony Richard Waite (PSC) Resigned
2 Years 6 Months Ago on 5 Apr 2023
Group Accounts Submitted
3 Years Ago on 13 Sep 2022
Confirmation Submitted
3 Years Ago on 11 May 2022
Group Accounts Submitted
4 Years Ago on 27 Sep 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 17 Sep 2025
Confirmation statement made on 7 May 2025 with no updates
Submitted on 13 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 7 May 2024 with no updates
Submitted on 9 May 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Confirmation statement made on 7 May 2023 with no updates
Submitted on 19 May 2023
Cessation of Anthony Richard Waite as a person with significant control on 5 April 2023
Submitted on 15 May 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 13 Sep 2022
Confirmation statement made on 7 May 2022 with no updates
Submitted on 11 May 2022
Group of companies' accounts made up to 31 December 2020
Submitted on 27 Sep 2021
Repayment History
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