ESRI HOLDINGS LIMITED
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Cash
£67m
+11.7% highest in 3 filed years
Net assets
£30m
+15.9% vs 2024
Employees
563
+9.3% highest in 3 filed years
Profit before tax
£47m
+2.2% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £127,543,422 | £142,202,996 | £163,928,229 | +15.3% | |
| Operating profit | £33,089,990 | £43,398,256 | £44,756,027 | +3.1% | |
| Profit before tax | £35,411,194 | £46,382,633 | £47,391,083 | +2.2% | |
| Net profit | £27,975,601 | £35,582,799 | £36,349,268 | +2.2% | |
| Cash | £60,751,335 | £59,578,783 | £66,568,519 | +11.7% | |
| Total assets less current liabilities | £33,469,246 | £26,324,375 | £30,499,471 | +15.9% | |
| Net assets | £33,469,246 | £26,324,375 | £30,499,471 | +15.9% | |
| Equity | £33,469,246 | £26,324,375 | £30,499,471 | +15.9% | |
| Average employees | 491 | 515 | 563 | +9.3% | |
| Wages | £38,668,902 | £42,631,313 | £46,140,558 | +8.2% | |
| Directors' remuneration | £3,861,901 | £4,559,994 | £4,783,693 | +4.9% | |
| Directors' pension contributions | £8,500 | £10,000 | £10,000 | 0% | |
| Highest paid director | £1,986,135 | £2,328,818 | £2,439,660 | +4.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 25.9% | 30.5% | 27.3% | |
| Net margin | 21.9% | 25.0% | 22.2% | |
| Return on capital employed | 98.9% | 164.9% | 146.7% | |
| Gearing (liabilities / total assets) | 67.5% | 73.5% | 72.9% | |
| Current ratio | 1.36x | 1.24x | 1.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ESRI HOLDINGS LIMITED 1992-01-22 → present
- MABLAW 8 LIMITED 1991-05-07 → 1992-01-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors consider the group has adequate resources to continue to meet its liabilities as they fall due for at least 12 months from the date of signing the accounts. The Group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- ESRI HOLDINGS LIMITED · parent
- ESRI (UK) Limited
- ESRI (UK) Property Limited
- Environmental Systems Research Institute Ireland Limited
- Helyx Secure Information Systems Limited
- Geowise Limited
- ESRI (UK) Services Limited
- ESRI (UK) Cambridge Limited
- Esri Investments Limited
- Helyx Information Systems (Ireland) Limited
Significant events
- “A dividend of £20,000,000 was proposed and paid in June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONTHRONE, Stuart Richard | Director | 2016-08-10 | Jul 1965 | British |
| KENNELLY, Charles Joseph | Director | 2016-08-10 | Feb 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAISLEY, Peter | Secretary | — | 1997-05-06 |
| RYAN, John Thomas Norbert | Secretary | 1997-05-06 | 2011-06-06 |
| COOTE, Andrew Maurice | Director | 1997-12-24 | 2007-06-12 |
| DUFF, Andrew Richard | Director | 1998-12-10 | 2007-09-12 |
| GREENHALGH, Paul | Director | — | 2007-06-12 |
| HARDISON, Robert Logan | Director | — | 2016-08-10 |
| KEEGAN, Andrew | Director | 2007-06-12 | 2014-01-31 |
| LAMING, Roy | Director | 2004-06-17 | 2006-11-08 |
| MAGUIRE, David John, Dr | Director | — | 1996-12-31 |
| PAISLEY, Peter | Director | — | 2007-06-12 |
| WAITE, Anthony Richard | Director | 2007-06-12 | 2016-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Imbolc Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-07-05 | Active |
| Mr Anthony Richard Waite | Individual | Significant influence | 2016-04-06 | Ceased 2023-04-05 |
| Mr Paul Jacob Dangermond | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust), Significant influence (as trust) | 2016-04-06 | Active |
| Mrs Laura Catherine Dangermond | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust), Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-09-03 RESOLUTIONS Resolution
- 2020-09-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type group | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-13 | AA | accounts | Accounts with accounts type group | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type group | |
| 2021-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-24 | AA | accounts | Accounts with accounts type group | |
| 2020-09-03 | RESOLUTIONS | resolution | Resolution | |
| 2020-09-03 | MA | incorporation | Memorandum articles | |
| 2020-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-05 | AA | accounts | Accounts with accounts type group | |
| 2019-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.