ESRI GLOBAL, INC.
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Cash
£53M
+38.3% vs 2023
Net assets
£30M
Equity attributable
Employees
—
Average over period
Profit before tax
£10M
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £71,259,451 | |
| Operating profit | — | £11,579,689 | |
| Profit before tax | — | £9,786,509 | |
| Net profit | — | £7,186,805 | |
| Cash | £38,436,620 | £53,153,447 | |
| Total assets less current liabilities | — | £39,358,043 | |
| Net assets | — | £30,346,924 | |
| Equity | £23,310,600 | £30,346,924 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 16.3% | |
| Net margin | — | 10.1% | |
| Return on capital employed | — | 29.4% | |
| Gearing (liabilities / total assets) | — | 72.8% | |
| Current ratio | — | 1.23x |
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
- US GAAP
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Group structure
- ESRI GLOBAL, INC. · parent
- Esri Saudi Arabia Limited
- Esri Arabia Regional Headquarters Company
Significant events
- “In preparation of these consolidated financial statements, The Company considered subsequent events through May 22, 2025, which is the date these consolidated financial statements were available to be issued and determined there are no other material items to disclose.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANGERMOND, Laura Catherine | Secretary | 2004-08-31 | — | American |
| DANGERMOND, Laura Catherine | Director | 2004-08-31 | Feb 1946 | American |
| DANGERMOND, Paul Jacob | Director | 2004-08-31 | Jul 1945 | American |
Ownership
Persons with significant control
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | AA | accounts | Accounts with accounts type group | |
| 2025-02-14 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | AA | accounts | Accounts with accounts type group | |
| 2023-02-13 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-01-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | AA | accounts | Accounts with accounts type full | |
| 2020-02-11 | AA | accounts | Accounts with accounts type full | |
| 2019-02-18 | AA | accounts | Accounts with accounts type full | |
| 2018-02-02 | AA | accounts | Accounts with accounts type full | |
| 2017-09-04 | OSTM03 | officers | Termination person authorised overseas company | |
| 2017-09-04 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2017-02-13 | AA | accounts | Accounts with accounts type full | |
| 2015-11-19 | AA | accounts | Accounts with accounts type full | |
| 2015-11-19 | AA | accounts | Accounts with accounts type full | |
| 2015-11-19 | AA | accounts | Accounts with accounts type full | |
| 2013-01-24 | AA | accounts | Accounts with accounts type full | |
| 2011-02-02 | AA | accounts | Accounts with accounts type full | |
| 2010-05-28 | OSTN01 | annual-return | Annual return overseas company | |
| 2010-05-28 | OSTN01-CHNG | annual-return | Annual return update with change details |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+38.3%
£38,436,620 £53,153,447
-
Net assets
—
Not reported
-
Employees
—
Not reported
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