UK Companies House feature
ESPRIA LIMITED
Profile
- Company number
- 03115999
- Status
- Active
- Incorporation
- 1995-10-19
- Last accounts made up
- 2024-12-31
- 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
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Subsequent to the year end, on 8 January 2026, BlackRock took control of the Group fully acquiring Mode Solutions Limited, the parent company to the trading entity Espria Limited. The acquisition is via Edna Bidco Limited (registered in Jersey with company number 161436) who are effectively 100% owned by our lender, BlackRock. By taking control of the Group, they have also reduced the senior debt the Group owes to them from £58m down to £9m with a further £1m to support deal fees.”
- “The existing facility has been re-tranched into a new term facility of £10,000,000 that is due to be repaid in full on 8 January 2033. Additionally as part of the Group restructuring, amounts owed to companies outside of the new Group totalling £5,282,995 were sold to Edna Bidco for £1. As the Group restructuring occurred after the reporting date, it is treated as a non-adjusting event.”
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
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DI VENTURA, Angelo Gioacchino | Director | 2026-02-04 | Jan 1968 | British |
| HAWTHORN, Gregory Bernard | Director | 2024-12-24 | Feb 1978 | British |
| MAN, David Pui Kee | Director | 2025-12-17 | Aug 1981 | British |
| OGILVIE, Stuart Alfred Croll | Director | 2018-08-02 | Sep 1977 | British |
| SARKISOVA, Sabina | Director | 2026-03-31 | Nov 1995 | British |
| THOMSON, Richard Lindhardt | Director | 2026-03-30 | Aug 1977 | British |
| VEALE, Garry Tibbott | Director | 2026-03-24 | Jan 1960 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Gary | Secretary | 1995-10-19 | 2014-03-26 |
| KEY LEGAL SERVICES (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 1995-10-19 | 1995-10-19 |
| ADAMSON, David | Director | 2023-04-03 | 2024-06-14 |
| CLARKE, Robert David | Director | 2018-07-23 | 2020-12-17 |
| DAVIS, David Michael | Director | 1995-10-19 | 2018-08-02 |
| DAVIS, Michael James | Director | 2014-04-25 | 2018-08-02 |
| GROOME, Clinton Bradley | Director | 2024-01-23 | 2026-01-16 |
| JAGUSZ, Chris | Director | 2025-06-09 | 2026-02-04 |
| JEFFERIES, Richard Anthony | Director | 2024-06-14 | 2025-06-09 |
| LASHLEY, Andrew | Director | 2023-04-03 | 2023-09-15 |
| RICHARDS, Mark Jonathan | Director | 2019-10-16 | 2022-04-30 |
| SOMJI, Muhsin | Director | 2023-04-03 | 2023-08-03 |
| TUPMAN, Alexander Timothy | Director | 2021-10-05 | 2023-07-28 |
| KEY LEGAL SERVICES (NOMINEES) LIMITED | Corporate Nominee Director | 1995-10-19 | 1995-10-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mode Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-02 | Active |
| Mr David Michael Davis | Individual | Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2016-10-19 | Ceased 2018-08-02 |
| Mr Michael James Davis | Individual | Voting 25–50% | 2016-09-19 | Ceased 2018-08-02 |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | AP01 | officers | appoint person director company with name date |
| 2026-04-13 | AP01 | officers | appoint person director company with name date |
| 2026-04-07 | AP01 | officers | appoint person director company with name date |
| 2026-03-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-11 | TM01 | officers | termination director company with name termination date |
| 2026-02-11 | AP01 | officers | appoint person director company with name date |
| 2026-02-09 | AA | accounts | accounts with accounts type full |
| 2026-01-21 | TM01 | officers | termination director company with name termination date |
| 2025-12-23 | AP01 | officers | appoint person director company with name date |
| 2025-12-19 | AA01 | accounts | change account reference date company previous shortened |
| 2025-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-11 | AP01 | officers | appoint person director company with name date |
| 2025-06-11 | TM01 | officers | termination director company with name termination date |
| 2025-03-24 | AA | accounts | accounts with accounts type small |
| 2025-01-06 | AP01 | officers | appoint person director company with name date |
| 2024-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-25 | TM01 | officers | termination director company with name termination date |
| 2024-06-25 | AP01 | officers | appoint person director company with name date |
| 2024-06-14 | RP04CH01 | officers | second filing of change of director details with name |
| 2024-04-24 | CH01 | officers | change person director company with change date |
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.