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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

None on the register

Cash

£2M

+170.1% vs 2024

Net assets

£2M

+67.8% vs 2024

Employees

0

Average over period

Profit before tax

£919K

+26% vs 2024

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £21,045,852£20,510,197
Operating profit £734,131£921,540
Profit before tax £729,925£919,373
Net profit £501,588£649,161
Cash £725,236£1,958,853
Total assets less current liabilities £1,073,595£1,771,189
Net assets £957,999£1,607,160
Equity £957,999£1,607,160
Average employees 00
Wages £5,446,748£5,951,300

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 2023-12-312024-12-312025-12-31
Operating margin 3.5%4.5%
Net margin 2.4%3.2%
Return on capital employed 68.4%52.0%
Interest cover 152.31x425.26x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the company's current financial position, the Director has a reasonable expectation that the company will continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 5 resigned

Name Role Appointed Born Nationality
MIKUS, Miroslav Director 2016-02-01 Jan 1984 Slovak
Show 5 resigned officers
Name Role Appointed Resigned
LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED Corporate Secretary 2010-03-10 2011-03-09
ASHPLANT, David John Director 2010-03-10 2010-03-16
BROOK, Paul Graham Director 2010-03-16 2016-02-01
BROOK, Sharon Director 2013-03-30 2016-02-01
LESTER ALDRIDGE (MANAGEMENT) LIMITED Corporate Director 2010-03-10 2010-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eset, Spol, S R.O Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-30 Active
Eset, Spol. S R.O. Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type full PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AAMD accounts Accounts amended with accounts type full
2023-06-20 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 RESOLUTIONS resolution Resolution
2022-12-09 MA incorporation Memorandum articles
2022-05-11 AD01 address Change registered office address company with date old address new address PDF
2022-04-20 AA accounts Accounts with accounts type full
2022-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-11 AD02 address Change sail address company with old address new address PDF
2022-03-10 AD04 address Move registers to registered office company with new address PDF
2022-02-23 CH01 officers Change person director company with change date PDF
2022-02-23 AD04 address Move registers to registered office company with new address PDF
2021-09-01 AD01 address Change registered office address company with date old address new address PDF
2021-04-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-12-31 vs 2024-12-31

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