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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£1M

-4.5% vs 2024

Net assets

£4M

+111.7% vs 2024

Employees

0

Average over period

Profit before tax

£4M

-46.7% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £7,170,607£6,990,606
Operating profit £7,753,186£4,116,916
Profit before tax £7,762,296£4,137,520
Net profit £7,150,592£3,674,678
Cash £1,060,363£1,012,744
Total assets less current liabilities £1,722,832£3,647,510
Net assets £1,722,832£3,647,510
Equity £1,722,832£3,647,510
Average employees 00
Wages £0£0
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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 108.1%58.9%
Net margin 99.7%52.6%
Return on capital employed 450.0%112.9%
Gearing (liabilities / total assets) 45.7%19.6%
Current ratio 2.19x5.09x

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. ESR EUROPE PM LIMITED 2024-10-21 → present
  2. L&S PM LIMITED 2022-12-15 → 2024-10-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BARRY, Roun Brendan Director 2023-04-06 Apr 1960 Irish
EBBINGHAUS, Mark Lothar Director 2023-04-06 Mar 1964 Australian
MACGILP, Andrew Duncan Director 2022-12-15 Jun 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
GRIFFITHS, Steven William Director 2022-12-15 2023-12-31
LOCKHART, Stuart Director 2022-12-15 2024-08-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
London & Scottish Property Investment Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-15 Active

Filing timeline

Last 14 of 14 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-21 CERTNM Certificate change of name company PDF
  • 2023-04-13 MA Memorandum articles
  • 2023-04-13 RESOLUTIONS Resolution
Date Type Category Description
2026-03-12 AA accounts Accounts with accounts type full
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-09 AA accounts Accounts with accounts type small
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 CERTNM change-of-name Certificate change of name company PDF
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-08-05 AA accounts Accounts with accounts type small
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-13 MA incorporation Memorandum articles
2023-04-13 RESOLUTIONS resolution Resolution
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2022-12-15 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page