ESRI HOLDINGS LIMITED

1. ESRI HOLDINGS LIMITED 1992-01-22 → present
2. MABLAW 8 LIMITED 1991-05-07 → 1992-01-22

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group meets its day to day working capital requirements through its bank facilities and Group funds, as required. The Group's forecast and projections, taking account of reasonably possible changes in economic conditions, show the Group should be able to operate within the level of its current facilities. After making enquiries, including the impact of the Covid-19 pandemic, the Directors have a reasonable expectation the group has adequate resources to continue in operational existence for the foreseeable future. The Group therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. ESRI HOLDINGS LIMITED · parent
   1. ESRI (UK) Limited · UK · Software sales, support and services
   2. ESRI (UK) Property Limited · UK · Property rental
   3. Environmental Systems Research Institute Ireland Limited · Ireland · Software sales, support and services
   4. Helyx Secure Information Systems Limited · UK · Software sales, support and services
   5. Geowise Limited · UK · Dormant Company
   6. ESRI (UK) Services Limited · UK · Dormant Company
   7. ESRI (UK) Cambridge Limited · UK · Dormant Company
   8. Esri Investments Limited · UK · Investment Company
   9. Helyx Information Systems (Ireland) Limited · Ireland · Dormant Company

Significant events

• “A dividend of £32,500,000 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

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.

• Turnover

  +11.5%

  £127,543,422 → £142,202,996

• Cash

  -1.9%

  £60,751,335 → £59,578,783

• Net assets

  -21.3%

  £33,469,246 → £26,324,375

• Employees

  +4.9%

  491 → 515

• Operating profit

  +31.2%

  £33,089,990 → £43,398,256

• Profit before tax

  +31%

  £35,411,194 → £46,382,633

• Wages

  +10.2%

  £38,668,902 → £42,631,313

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