ESRI (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
None on the register
Cash
£41M
-17.8% vs 2023
Net assets
£14M
-35.5% vs 2023
Employees
396
+6.5% vs 2023
Profit before tax
£45M
+29.9% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £105,584,432 | £120,706,534 | |
| Operating profit | £28,208,618 | £37,699,468 | |
| Profit before tax | £34,287,812 | £44,556,988 | |
| Net profit | £27,059,678 | £34,418,231 | |
| Cash | £50,106,173 | £41,170,443 | |
| Total assets less current liabilities | £21,355,396 | £13,773,627 | |
| Net assets | £21,355,396 | £13,773,627 | |
| Equity | £21,355,396 | £13,773,627 | |
| Average employees | 372 | 396 | |
| Wages | £26,454,265 | £28,362,697 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 26.7% | 31.2% | |
| Net margin | 25.6% | 28.5% | |
| Return on capital employed | 132.1% | 273.7% | |
| Gearing (liabilities / total assets) | 72.8% | 80.9% | |
| Current ratio | 1.36x | 1.22x | |
| Interest cover | — | 186.35x |
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 the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- ESRI (UK) LIMITED · parent
- Environmental Systems Research Institute Ireland Limited 100%
- ESRI (UK) Services Limited 100%
- ESRI (UK) Cambridge Limited 100%
Significant events
- “A dividend of £31,500,000 was proposed and paid in June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONTHRONE, Stuart Richard | Director | 2012-09-12 | Jul 1965 | British |
| DAVIES, Gareth Huw | Director | 2015-07-01 | Nov 1967 | British |
| KENNELLY, Charles Joseph | Director | 2008-09-08 | Feb 1965 | British |
| MAUGHAN BROWN, Anthony Michael | Director | 2021-07-01 | Jun 1976 | British,South African |
| WELCH, Timothy Luke | Director | 2018-06-01 | Apr 1965 | British |
| WILKINSON, Peter James | Director | 2021-07-01 | Feb 1974 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAISLEY, Peter | Secretary | — | 1997-02-01 |
| RYAN, John Thomas Norbert | Secretary | 1997-02-01 | 2011-06-06 |
| CHAPALLAZ, Nicholas | Director | 2007-06-13 | 2010-10-18 |
| COOTE, Andrew Maurice | Director | 1995-06-30 | 2007-12-31 |
| DUFF, Andrew Richard | Director | 1998-01-22 | 2007-09-12 |
| GREENHALGH, Paul | Director | — | 2007-06-12 |
| KEEGAN, Andrew | Director | 2003-06-09 | 2014-01-31 |
| LAMING, Roy | Director | 2000-11-01 | 2006-11-08 |
| LYON, Peter | Director | 2010-04-12 | 2015-06-12 |
| MAGUIRE, David John, Dr | Director | — | 1996-12-31 |
| PAISLEY, Peter | Director | — | 2007-06-12 |
| PECK, Jeremy | Director | 2009-05-01 | 2011-08-31 |
| PLEWS, Mark Vallance | Director | 2007-06-13 | 2010-10-18 |
| RIGBY, Robert Nicholas | Director | 2007-09-03 | 2014-11-30 |
| WAITE, Anthony Richard | Director | 2005-06-21 | 2016-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Esri Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-04 | CH01 | officers | Change person director company with change date | |
| 2021-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-24 | AA | accounts | Accounts with accounts type full | |
| 2020-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-01 | AA | accounts | Accounts with accounts type full | |
| 2018-09-30 | AA | accounts | Accounts with accounts type full | |
| 2018-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-22 | CH01 | officers | Change person director company with change date |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+14.3%
£105,584,432 £120,706,534
-
Cash
-17.8%
£50,106,173 £41,170,443
-
Net assets
-35.5%
£21,355,396 £13,773,627
-
Employees
+6.5%
372 396
-
Operating profit
+33.6%
£28,208,618 £37,699,468
-
Profit before tax
+29.9%
£34,287,812 £44,556,988
-
Wages
+7.2%
£26,454,265 £28,362,697
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers