UK Companies House feature
ESTEEM SYSTEMS LIMITED
Profile
- Company number
- 01806531
- Status
- Active
- Incorporation
- 1984-04-06
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62020
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the cash flow projections the Board of Directors believe the current forecasts with all modelled sensitivities indicate sufficient headroom against the available covenant tests whilst providing optionality for the Group to continue its investment to enable further growth. Consequently, the directors are confident that the company and group will have sufficient funds to continue to meet its liabilities as they fall due for at least twelve months from the date of approval of the financial statements and consequently have prepared the financial statements on a going concern basis.”
Subsidiaries
- Esteem Trustee Limited · 100% held · UK · Dormant
- Linetex Computers Limited · 100% held · UK · Dormant
Significant events
- “In March 2025 Roc Transformation (Corporate) Limited, a subsidiary undertaking, agreed amendments to its existing bank covenants and revisions to its bank facilities and an extension to March 2027. Roc Transformation (Holdings) Limited also agreed to an extension of its investor loan notes to June 2027.”
- “There is an unlimited multilateral guarantee between Roc Transformation (Holdings) Limited, Roc Transformation (Group) Limited, Roc Transformation (Corporate) Limited, Roc Technologies Limited, Esteem Systems Limited, City Change Management Limited, Esteem Holdings Limited and Agibility Limited in relation to the bank loan and revolving credit facilities held with HSBC.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRINSON, Michael John | Director | 2025-04-01 | Nov 1986 | British |
| FRANKLIN-WILSON, Matthew Nicholas | Director | 2018-10-09 | Oct 1970 | British |
| SHIRLEY, Stephen Gary | Director | 2018-10-09 | Jan 1963 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOYLE, Richard Alexander | Secretary | — | 1999-11-01 |
| HOWLAND, Kevin | Secretary | 1999-11-01 | 2003-02-28 |
| JEFFERIES, Richard Anthony | Secretary | 2016-11-10 | 2018-10-09 |
| KABERRY, Andrew Murdoch Scott | Secretary | — | 1993-07-08 |
| LOUGHLIN, Timothy Patrick | Secretary | 2003-02-28 | 2016-11-10 |
| ATKIN, John Duncan | Director | 2000-01-01 | 2004-11-18 |
| BERTRAM, Peter Michael | Director | 2018-10-08 | 2018-10-09 |
| BODILL, Timothy John | Director | 2016-05-03 | 2018-03-09 |
| CONNOLLY, Joseph Michael | Director | 2004-11-18 | 2016-11-10 |
| DOYLE, Richard Alexander | Director | — | 2004-11-18 |
| EDWARDS, David John | Director | 2010-01-04 | 2018-10-08 |
| FURBER, Simon Mark | Director | 2024-01-19 | 2026-03-24 |
| FURNESS, Ian Edward | Director | 2021-08-27 | 2023-09-01 |
| GOODING, Duncan Charles | Director | 2018-10-09 | 2019-09-30 |
| HART, Paul | Director | 2019-01-17 | 2020-06-30 |
| HEADLAND, Keith Paul | Director | 2010-01-04 | 2017-06-30 |
| HICKINBOTTOM, Vanessa | Director | 2015-07-01 | 2017-05-01 |
| JEFFERIES, Richard Anthony | Director | 2021-08-27 | 2024-01-19 |
| JENKINSON, Antonia Scarlett | Director | 2018-10-09 | 2019-01-17 |
| JONES, David Emrys | Director | 2016-06-01 | 2018-10-09 |
| KABERRY, Andrew Murdoch Scott | Director | — | 1993-07-08 |
| KITCHING, Alastair John Kerr | Director | 1997-10-16 | 2018-10-08 |
| LOUGHLIN, Timothy Patrick | Director | 2004-03-01 | 2016-11-10 |
| OGDEN, David Alan | Director | — | 2004-11-18 |
| PEARSON, Gary | Director | 2002-07-01 | 2009-02-27 |
| SMART, Joanne Denise | Director | 2011-01-31 | 2018-10-08 |
| TAYLOR, Desmond | Director | 2007-07-02 | 2008-07-01 |
| WILKINSON, Peter Robert | Director | — | 1993-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Esteem Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-07 | Active |
Filing timeline
Last 20 of 245 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-09 | TM01 | officers | termination director company with name termination date |
| 2026-01-27 | AD02 | address | change sail address company with old address new address |
| 2026-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-28 | AA | accounts | accounts with accounts type full |
| 2025-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-07 | AA | accounts | accounts with accounts type full |
| 2025-04-03 | AP01 | officers | appoint person director company with name date |
| 2025-03-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-09 | CH01 | officers | change person director company with change date |
| 2024-05-09 | AD02 | address | change sail address company with old address new address |
| 2024-01-22 | AP01 | officers | appoint person director company with name date |
| 2024-01-22 | TM01 | officers | termination director company with name termination date |
| 2024-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-16 | AA | accounts | accounts with accounts type full |
| 2023-09-27 | TM01 | officers | termination director company with name termination date |
| 2023-07-25 | AR01 | annual-return | annual return company with made up date full list shareholders |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.