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Cash

Latest balance sheet

Net assets

-£6.4m

-7.3% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£435k

+92.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£5,969,000-£435,000 +92.7%
Profit before tax -£5,969,000-£435,000 +92.7%
Net profit -£5,969,000-£435,000 +92.7%
Cash
Total assets less current liabilities £0-£5,969,000-£6,404,000 -7.3%
Net assets £0-£5,969,000-£6,404,000 -7.3%
Equity £0-£5,969,000-£6,404,000 -7.3%
Average employees
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte (NI) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. During the year, the Company incurred a loss of £435 thousand (2024: loss of £5,969 thousand) and at 31 December 2025 had net liabilities of £6,404 thousand (31 December 2024: net liabilities of £5,969 thousand). The Directors, having regard to the continued support of its shareholders, have a reasonable expectation that the Company will have adequate financial resources to continue in operational existence for at least 12 months from the date of approval of these financial statements and consider that it is appropriate to adopt the going concern basis in preparing the financial statements.”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
GBADEBO, Moronke Secretary 2025-10-09
CONNOLLY, Gary Patrick Director 2023-03-29 Apr 1970 Irish
O'RIORDAN, Eoghan Paul Director 2025-01-06 Jun 1982 Irish
Show 5 resigned officers
Name Role Appointed Resigned
CORCORAN, Brendan Secretary 2023-03-29 2024-10-11
SUGRUE, Siobhan Secretary 2024-10-11 2025-10-09
BARR, Gareth Director 2025-01-06 2026-03-09
MCADAM, Siobhan Director 2023-03-29 2024-10-29
WALSHE, Stephen Director 2023-03-29 2025-01-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Esbii Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-29 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-07-24 AA accounts Accounts with accounts type full
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AP03 officers Appoint person secretary company with name date PDF
2025-10-10 TM02 officers Termination secretary company with name termination date PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 AP01 officers Appoint person director company with name date PDF
2025-01-10 CH01 officers Change person director company with change date PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-11-18 AAMD accounts Accounts amended with accounts type full
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-10-11 TM02 officers Termination secretary company with name termination date PDF
2024-10-11 AP03 officers Appoint person secretary company with name date PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-08-02 AD01 address Change registered office address company with date old address new address PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 AD01 address Change registered office address company with date old address new address PDF
2023-03-30 AA01 accounts Change account reference date company current shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page