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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£29M

+91.2% vs 2024

Net assets

£64M

-5% vs 2024

Employees

8

+14.3% vs 2024

Profit before tax

-£3M

-461.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. ESKENAZI LIMITED 1989-07-24 → present
  2. SERILEX LIMITED 1960-07-07 → 1989-07-24

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £5,726,109£10,356,741
Operating profit -£639,192-£5,001,999
Profit before tax £956,138-£3,456,922
Net profit £1,015,955-£3,398,521
Cash £15,122,748£28,911,429
Total assets less current liabilities £70,295,119£66,838,197
Net assets £67,458,426£64,059,905
Equity £67,458,426£64,059,905
Average employees 78
Wages £948,169£932,156

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin -11.2%-48.3%
Net margin 17.7%-32.8%
Return on capital employed -0.9%-7.5%
Gearing (liabilities / total assets) 4.6%10.6%
Current ratio 131.33x12.03x
Interest cover -380.92x-16617.94x

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
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ESKENAZI, Daniel Michelangelo Director 1997-02-07 Apr 1969 British
ESKENAZI, Joseph Errol Director Jul 1939 British
WONG, Sarah-Ann Kah Wai Director 2013-07-01 Aug 1963 British
Show 5 resigned officers
Name Role Appointed Resigned
CONSTANTINIDI, Philip Strati Secretary 2020-05-31
BANDINI, Luigi Director 1996-10-07
CASSON, Ivor Director 1999-02-18
CONSTANTINIDI, Philip Strati Director 2024-01-08
ESKENAZI, Laura Director 2024-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Michelangelo Eskenazi Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

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

  • 2022-06-22 RESOLUTIONS Resolution
Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-03 CH01 officers Change person director company with change date PDF
2026-03-03 CH01 officers Change person director company with change date PDF
2026-01-30 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 AA accounts Accounts with accounts type full
2024-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2023-12-05 AA accounts Accounts with accounts type full
2023-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full
2022-08-02 SH03 capital Capital return purchase own shares
2022-07-29 SH06 capital Capital cancellation shares
2022-06-22 RESOLUTIONS resolution Resolution
2022-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-14 AA accounts Accounts with accounts type group
2021-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-03 AA accounts Accounts with accounts type group
2020-06-03 TM02 officers Termination secretary company with name termination 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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page