The Accounts Companies House intelligence

ESPRIT ELECTRONICS LIMITED

#02285953 · Active · Incorporated 1988-08-11 (37y 9m) · Last filing 2026-02-11 (3mo ago)
Technology · SIC 26110 · C Manufacturing · Full accounts

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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

None on the register

Cash

£2M

+79.2% highest in 5 filed years

Net assets

£7M

+16.5% highest in 5 filed years

Employees

90

+1.1% vs 2024

Profit before tax

£1M

+56.9% highest in 5 filed years

Name history

Renamed 1 time since incorporation

  1. ESPRIT ELECTRONICS LIMITED 1988-11-04 → present
  2. ESPRIT BUSINESS SERVICES LIMITED 1988-08-11 → 1988-11-04

Accounts

7-year trend · latest reflected 2025-05-31

Metric Trend 2021-05-312021-06-012022-05-312022-06-012023-05-312024-05-312025-05-31
Turnover £11,411,950—£15,303,952—£18,822,214£15,449,650£17,474,948
Operating profit £862,007—£539,404—£1,187,759£917,695£1,418,633
Profit before tax £827,781—£502,846—£1,107,689£865,244£1,357,163
Net profit ———————
Cash £1,014,090—£722,386—£753,690£1,327,290£2,378,781
Total assets less current liabilities £4,541,083—£5,020,645—£5,864,477£6,227,782£7,713,937
Net assets £3,898,385—£4,245,063—£5,081,103£5,649,456£6,583,489
Equity £3,898,385—£4,245,063—£5,081,103£5,649,456£6,583,489
Average employees 79—82—908990
Wages £1,973,584—£2,397,923—£2,791,393£2,954,960£3,419,796

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 2021-05-312021-06-012022-05-312022-06-012023-05-312024-05-312025-05-31
Operating margin 7.6%—3.5%—6.3%5.9%8.1%
Return on capital employed 19.0%—10.7%—20.3%14.7%18.4%
Interest cover 24.38x—14.05x—13.98x12.46x16.64x

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.

People

10 active · 12 resigned

Name Role Appointed Born Nationality
WARD, Anthony Maurice Secretary 1996-07-04 — British
HANDLEY, Paul Jason Director 2015-06-01 Apr 1973 British
HOLLOWAY, Lee Director 2012-03-01 May 1967 British
MCINNES, Iain Director 1992-09-29 Mar 1951 British
MCINNES, Jane Director 1992-09-29 Jun 1954 British
O'MARA, Rebecca Frances Director 2023-08-01 Nov 1981 British
OTTER, Russell Barry Director 2015-06-01 Aug 1975 British
PAGE, Graham Edward Director 1999-06-01 Jun 1962 British
SIGOURNAY, Laurence Leon Director 1999-06-01 Jul 1964 British
VINE, Zoe Marie Director 2022-10-18 May 1987 British
Show 12 resigned officers
Name Role Appointed Resigned
JONES, Cathrine Secretary 1992-09-29 1996-07-04
ROBBINS OLIVEY Corporate Secretary — 1992-09-29
CARTER, Robert Michael Director 1999-06-01 2003-08-29
GAVIN, John Director 2008-06-13 2016-09-30
GIBBONS, John Director 1999-06-01 2001-04-27
GILBERT, Graham Robert Director — 1993-07-31
JONES, Cathrine Director 1994-06-15 1996-07-04
KNIPE, Sally Ann Director 2008-06-13 2020-07-22
MICHALCZUK, Christopher Paul Director — 1996-09-15
NOLAN, Kevin John Director — 1992-08-14
SWIFT, Bret Michael Director 2008-06-13 2012-05-31
TAYLOR, Geoffrey Alexander Director — 1992-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Iain Mcinnes Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-21 AA accounts Accounts with accounts type full PDF
2025-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-27 AA accounts Accounts with accounts type full PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AA accounts Accounts with accounts type full PDF
2023-08-15 AP01 officers Appoint person director company with name date PDF
2023-02-28 AA accounts Accounts with accounts type full PDF
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 AP01 officers Appoint person director company with name date PDF
2022-04-11 AA accounts Accounts with accounts type full
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-12 AA accounts Accounts with accounts type full
2021-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-03 TM01 officers Termination director company with name termination date PDF
2020-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-04 AA accounts Accounts with accounts type full
2019-03-12 CS01 confirmation-statement Confirmation statement with no updates 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 2025-05-31 vs 2024-05-31

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

Official Companies House page