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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-21 (in 1y)

Last made up 2026-05-07

Watchouts

None on the register

Cash

£8M

-54.5% vs 2024

Net assets

£21M

+0.6% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£3M

-6.9% vs 2024

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £15,322,388£16,004,699
Operating profit £1,530,353£1,504,467
Profit before tax £3,648,576£3,396,002
Net profit £2,551,992£2,362,561
Cash £17,658,805£8,041,595
Total assets less current liabilities
Net assets £83,395£20,837,808£20,956,021
Equity £20,837,808£20,956,021
Average employees 00
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2023-03-312024-03-312025-03-31
Operating margin 10.0%9.4%
Net margin 16.7%14.8%
Current ratio 6.22x5.64x
Interest cover 0.69x0.82x

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

  1. ESP (HOLDINGS) LIMITED 2000-08-09 → present
  2. MACROCOM (601) LIMITED 2000-05-08 → 2000-08-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies.”

Group structure

  1. ESP (HOLDINGS) LIMITED · parent
    1. The Edinburgh Schools Partnership Limited 100% · Scotland · lifecycle management, facilities management, cleaning and catering to schools

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 55 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2013-02-28
DAKPOE, Prince Yao Director 2024-05-22 Dec 1979 British
DIX, Carl Harvey Director 2023-02-22 Jan 1966 British
GORDON, John Stephen Director 2019-05-01 Dec 1962 British
MCGHEE, Steven John Director 2024-02-26 Oct 1983 British
MCLELLAN, Kenneth Andrew Director 2019-04-01 Nov 1961 British
MCLURE, Cameron Director 2025-01-31 Oct 1994 British
RITCHIE, Alan Campbell Director 2009-12-01 Apr 1967 British
SMITH, Martin Timothy Director 2004-01-29 Jan 1967 British
Show 55 resigned officers
Name Role Appointed Resigned
DONALDSON, Euan James Secretary 2001-11-14 2002-01-21
HARGREAVES, John Martin Secretary 2000-08-22 2001-06-26
LEWIS, Maria Secretary 2012-09-27 2013-02-28
MACKINNON, Iain Lachlan Secretary 2002-01-21 2002-08-30
MILLER, Roger Keith Secretary 2007-03-23 2012-09-27
SHELL, Peter Geoffrey Secretary 2005-11-04 2007-03-23
SMYTH, Pamela June Secretary 2002-08-30 2005-11-04
MACROBERTS - (FIRM) Corporate Nominee Secretary 2000-05-08 2000-08-22
MACROBERTS-(FIRM) Corporate Secretary 2001-06-26 2001-11-14
ANDERSON, Colin John Director 2017-04-01 2019-04-01
BLOOD, Gerard David Director 2003-03-28 2003-05-29
BREMNER, Alexander George Director 2001-11-14 2004-06-07
CAVILL, John Ivor Director 2016-02-25 2024-05-22
CHRISTIE, Rory William Director 2019-05-01 2023-05-31
CONLON, Zaida Munshi Director 2010-07-26 2012-03-31
CONLON, Zaida Director 2009-05-15 2010-07-26
DARLING, Andrew David Director 2001-11-14 2004-01-29
DONN, Michael Andrew Director 2006-05-25 2012-02-01
DOUGHTY, William Robert Director 2006-03-09 2008-03-04
EASTON, Clare Director 2007-11-19 2009-05-06
ELLIOT, John Christian Director 2004-04-06 2009-05-06
GETHIN, Ian Richard Director 2006-03-09 2010-07-26
GILLESPIE, Kenneth William Director 2005-04-29 2006-05-25
GILMOUR, David Fulton Director 2011-03-04 2021-11-03
GRANT, Philip Robert Director 2001-11-14 2004-01-29
LINNEY, Joseph Mark Director 2005-07-01 2015-07-27
LOVE, Jan Karen, Doctor Director 2006-08-14 2007-11-19
MACKIE, Robin Smith Director 2001-11-14 2005-11-04
MARSHALL, David Bruce Director 2004-10-15 2009-09-18
MCCORMACK, James Joseph Director 2000-08-22 2003-03-28
MCINNES, Sarah Catherine Director 2015-07-27 2016-10-31
MCLELLAN, Kenneth Andrew Director 2012-11-01 2017-04-01
MCLELLAN, Kenneth Director 2006-04-25 2009-12-01
MCLEOD, Charles George Alexander Director 2001-06-26 2001-11-14
MCVEY, Philip Director 2004-06-07 2005-11-04
MOGG, Charles Michael Director 2001-06-26 2001-11-14
NELSON, Andrew Latham Director 2001-06-26 2001-11-14
PALMER, Danielle Jane Director 2008-09-18 2011-11-11
PECK, Simon James Edward Director 2009-10-14 2011-03-04
RITCHIE, Alan Campbell Director 2009-05-06 2009-10-14
RITCHIE, Alan Campbell Director 2005-11-04 2006-04-30
SCOTT, Alan Director 2004-06-07 2005-11-04
SMITH, Neil Director 2005-07-01 2007-12-01
SMITH, Neil Director 2003-03-28 2005-06-30
SOLLEY, Christopher Thomas Director 2012-02-01 2025-01-31
SUTHERLAND, Douglas Iain Director 2001-06-26 2003-03-28
TENNANT, Andrew Leslie Director 2004-01-29 2005-04-29
TURK, Andrew Mark Director 2001-06-26 2001-11-14
WALLS, Andrew Peter Lindsay Director 2006-06-07 2006-08-14
WATSON, Martin John Malone Director 2011-11-11 2015-01-16
WESTON, Richard Director 2003-05-29 2004-10-15
WOODBURN, Neil Andrew Director 2016-10-31 2019-04-30
WRINN, John Director 2021-11-03 2023-02-22
BIIF CORPORATE SERVICES LIMITED Corporate Director 2011-07-06 2016-02-25
MACROBERTS CORPORATE SERVICES LIMITED Corporate Nominee Director 2000-05-08 2000-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Semperian Ppp Investment Partners No.2 Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Aberdeen Infrastructure (No.3) Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 231 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 CH01 officers Change person director company with change date PDF
2025-08-08 AA accounts Accounts with accounts type group PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AP01 officers Appoint person director company with name date PDF
2025-02-26 TM01 officers Termination director company with name termination date PDF
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2024-09-05 AAMD accounts Accounts amended with accounts type group
2024-08-02 AA accounts Accounts with accounts type group PDF
2024-05-23 AP01 officers Appoint person director company with name date PDF
2024-05-23 TM01 officers Termination director company with name termination date PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-27 AP01 officers Appoint person director company with name date PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-09-07 AA accounts Accounts with accounts type group
2023-06-08 TM01 officers Termination director company with name termination date PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page