ESRI INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£57K
-469.5% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£42K
-169.5% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | -£10,000 | |
| Profit before tax | — | -£15,547 | -£41,900 | |
| Net profit | — | -£15,547 | -£41,900 | |
| Cash | — | — | — | |
| Total assets less current liabilities | £0 | £600,000 | £590,000 | |
| Net assets | £0 | £15,547 | -£57,447 | |
| Equity | £0 | £15,547 | -£57,447 | |
| Average employees | 0 | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-469.5%
£15,547 -£57,447
lowest in 3 filed years
-
Employees
—
Not reported
-
Profit before tax
-169.5%
-£15,547 -£41,900
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | — | -1.7% | |
| Interest cover | — | — | -0.31x |
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 2 times since incorporation
- ESRI INVESTMENTS LIMITED 2023-07-21 → present
- DIGITAL WORLDS INTERNATIONAL LIMITED 2001-05-14 → 2023-07-21
- DIGITAL WORLDS LIMITED 2000-09-12 → 2001-05-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Company is well placed to manage its business risks successfully. The directors have received confirmation that ESRI Holdings Limited (the parent) will not seek the repayment of these amounts due to the parent and/or other members of the group for at least 12 months following the approval of these financial statements. The directors of Esri Holdings Limited have also confirmed that additional support will be provided as needed in order to ensure that the company can meet its debts as they fall due over that same period. The directors have therefore concluded it is appropriate to prepare the financial statements of ESRI Investments Limited on a going concern basis.”
Group structure
- ESRI INVESTMENTS LIMITED · parent
- Landclan Limited 4%
- Yellow Line Parking Limited 0.2%
Significant events
- “On July 21st 2023, the company changed its name from Digital Worlds International Limited to Esri Investments Limited and commenced its principal activity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 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 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POLE, Kristine Louise | Secretary | 2000-09-12 | 2009-04-01 |
| KEEGAN, Andrew | Director | 2009-04-01 | 2014-01-31 |
| POLE, Richard James | Director | 2000-09-12 | 2009-04-01 |
| SAWLE, Jason | Director | 2000-09-12 | 2009-04-01 |
| WAITE, Anthony Richard | Director | 2009-04-01 | 2016-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Esri (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-21 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type dormant | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type dormant | |
| 2021-09-27 | AA | accounts | Accounts with accounts type dormant | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-24 | AA | accounts | Accounts with accounts type dormant | |
| 2020-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-05 | AA | accounts | Accounts with accounts type dormant | |
| 2018-09-28 | AA | accounts | Accounts with accounts type dormant | |
| 2018-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-09-29 | AA | accounts | Accounts with accounts type dormant | |
| 2017-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2016-09-26 | CS01 | confirmation-statement | Confirmation statement with updates |
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.