ESMS GLOBAL LIMITED
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Next accounts due
2025-12-30
Overdue
Confirmation statement due
2026-09-09 (in 4mo)
Last made up 2025-08-26
Watchouts
Cash
£8M
+58.1% vs 2022
Net assets
£6M
+64% vs 2022
Employees
64
0% vs 2022
Profit before tax
£3M
+11.9% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-30.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2023-12-31
| Metric | Trend | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £2,982,013 | £3,336,669 | |
| Net profit | — | — | — | — | — | £2,528,770 | £2,536,279 | |
| Cash | — | — | — | — | — | £5,357,196 | £8,468,057 | |
| Total assets less current liabilities | — | — | — | — | — | £5,741,393 | £8,271,387 | |
| Net assets | — | — | — | — | — | £3,962,053 | £6,498,332 | |
| Equity | — | — | — | — | — | £3,962,053 | £6,498,332 | |
| Average employees | — | — | — | — | — | 64 | 64 | |
| Wages | — | — | — | — | — | £2,751,366 | £2,752,549 |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- 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
- “The company has in a previous period received a claim in relation to obligations relating to an agreement it entered into relating to the purchase of a business. The potential settlement of the claim has not been determined as legal proceedings are ongoing and no estimation has been given.”
- “The company has received an employment related claim from a director. The potential losses are yet to be determined and legal advice has been obtained and as such at the period end no provision could be made in the financial statements relating to this matter.”
- “The company is party to a legal matter occurring in the Bailiwick of Guernsey. A director has estimated the potential income tax liability because of these actions at £3.8m. The actions after the year end in conjunction with the prior year activities have increased the estimated liability, as prepared by a director, in respect of capital gains tax to £2.4m.”
- “The company is currently considering a possible GDPR breach. If there is a breach it may require a number of authorities to be informed, however only one has been informed at this stage by one director.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALDBURY SECRETARIES LIMITED | Corporate Secretary | 2011-08-26 | — | — |
| CHAMBERLAIN, Andrew Michael John | Director | 2025-12-19 | Feb 1963 | British |
| SOOD, Rajesh Kumar | Director | 2011-08-26 | Jun 1971 | British |
| SOOD, Sarita | Director | 2018-04-23 | May 1973 | British |
| WEBSTER, Jennifer Anne | Director | 2018-04-23 | Jan 1969 | British |
| WEBSTER, Simon Philip | Director | 2011-08-26 | Feb 1960 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAUMONT, Andrew Richard | Director | 2011-08-26 | 2011-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kavnish Limited | Corporate entity | Shares 25–50% | 2026-03-19 | Active |
| S. London Limited | Corporate entity | Shares 25–50% | 2026-03-19 | Active |
| Mrs Sarita Sood | Individual | Shares 25–50%, Voting 25–50% | 2024-10-02 | Ceased 2026-03-19 |
| Mr Rajesh Kumar Sood | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-07-01 | Ceased 2018-04-23 |
| Mr Simon Philip Webster | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-07-01 | Ceased 2018-04-23 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-24 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-01-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-11-19 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-11-18 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-14 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-05-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | AA | accounts | Accounts with accounts type small | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
+58.1%
£5,357,196 £8,468,057
-
Net assets
+64%
£3,962,053 £6,498,332
-
Employees
0%
64 64
-
Profit before tax
+11.9%
£2,982,013 £3,336,669
-
Wages
0%
£2,751,366 £2,752,549
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