ESR EUROPE LSPIM LIMITED

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

• Turnover

  +174%

  £2,377,480 → £6,514,977

• Cash

  -48.9%

  £1,739,709 → £888,127

• Net assets

  +2.7%

  -£6,623,072 → -£6,445,309

• Employees

  +2.6%

  77 → 79

• Operating profit

  +68%

  -£5,990,712 → -£1,915,147

• Profit before tax

  -47.3%

  £337,143 → £177,763

• Wages

  -1.4%

  £5,957,143 → £5,875,712

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

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.

1. ESR EUROPE LSPIM LIMITED 2024-10-21 → present
2. LONDON & SCOTTISH PROPERTY INVESTMENT MANAGEMENT LTD 2018-09-20 → 2024-10-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have made an assessment of the company's ability to continue as a going concern, through the review of financial forecasts and the support of the companies shareholders, and are satisfied that the company will be able to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. The directors note that while the company has a current net liability positions, there is sufficient funding in place for the company to continue operations and the cashflow forecasting for the year ahead shows the company to be highly cash generative. Consequently, the directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. ESR EUROPE LSPIM LIMITED · parent
   1. Doges Management Ltd 100% · Scotland · Property Management
   2. ESR Europe PM Limited 100% · Scotland · Property Management
   3. ESR Europe LSPIM Devco Limited 100% · Scotland · Property Development

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

Filings

2

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.