ESAS HOLDING UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-05 (in 7mo)
Last made up 2025-11-21
Watchouts
None on the register
Cash
£429K
-4.1% vs 2023
Net assets
£2M
+52.9% highest in 3 filed years
Employees
12
+9.1% highest in 3 filed years
Profit before tax
£700K
+18.6% highest in 3 filed years
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 | — | £4,035,393 | £4,611,322 | |
| Operating profit | — | £589,892 | £699,864 | |
| Profit before tax | £340,723 | £589,892 | £699,864 | |
| Net profit | £275,986 | £452,834 | £542,288 | |
| Cash | £69,646 | £447,270 | £429,097 | |
| Total assets less current liabilities | £572,137 | £1,024,971 | £1,567,259 | |
| Net assets | — | £1,024,971 | £1,567,259 | |
| Equity | £572,137 | £1,024,971 | £1,567,259 | |
| Average employees | 5 | 11 | 12 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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
+14.3%
£4,035,393 £4,611,322
-
Cash
-4.1%
£447,270 £429,097
-
Net assets
+52.9%
£1,024,971 £1,567,259
-
Employees
+9.1%
11 12
highest in 3 filed years
-
Operating profit
+18.6%
£589,892 £699,864
-
Profit before tax
+18.6%
£589,892 £699,864
highest in 3 filed years
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 |
|---|---|---|---|---|
| Operating margin | — | 14.6% | 15.2% | |
| Net margin | — | 11.2% | 11.8% | |
| Return on capital employed | — | 57.6% | 44.7% | |
| Current ratio | — | 3.43x | 2.23x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Beavis Morgan Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is financed by the wider group of which it is member, recharging it for all costs incurred plus a margin. The directors consider the company to be an integral part of the wider group and therefore have a reasonable expectation that this financing relationship will continue, providing the company with adequate resources to continue”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURY, James Robert Andrew | Director | 2025-01-14 | Oct 1966 | British |
| HABEK, Luka | Director | 2023-01-23 | Mar 1992 | Croatian |
| MUTLU, Ipek | Director | 2023-01-23 | Jun 1983 | Turkish |
| OZKAYA, Mehmet | Director | 2025-02-14 | Aug 1969 | Turkish |
| TERCAN, Mustafa | Director | 2021-11-22 | May 1974 | Turkish |
| ÖZDOĞRU, Çağatay | Director | 2025-01-14 | Feb 1966 | Turkish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYDEMIR, Dinçer | Director | 2021-11-22 | 2025-01-14 |
| DUREN, Mehmet Resat | Director | 2023-01-23 | 2024-12-16 |
| SABANCI, Ali Ismail | Director | 2021-11-22 | 2023-01-23 |
| ÖZDOĞRU, Çağatay | Director | 2021-11-22 | 2023-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Emine Kamişli | Individual | Shares 25–50% | 2021-11-22 | Ceased 2023-12-29 |
| Mr Ali Ismail Sabanci | Individual | Shares 25–50% | 2021-11-22 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | AAMD | accounts | Accounts amended with accounts type small | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-28 | AGREEMENT2 | other | Legacy | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no 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.