ESPICO LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

9.05×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+25.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03762431

Founded29/04/1999

PurposeOther professional, scientific and technical activities n.e.c.

AddressBeaufort House, Devauden, Chepstow, Gwent, NP16 6PE

Confirmation StatementNext due: 13/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/04/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

29/04/1999

Appointed Eluned Sarah Parris (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£65,055	£35,650	£21,122	£26,485	—	—	—	—	—	—	—	—
Total assets	£65,155	£35,750	£21,222	£26,585	£29,364	£30,411	£30,452	£31,752	£15,042	£35,165	£40,660	£47,193
Net Assets Liabilities	—	—	—	—	£29,364	£30,411	£30,452	£31,752	£15,042	£35,165	£40,660	£47,193
Equity	—	—	—	—	£29,364	£30,411	£30,452	£31,752	£15,042	£35,165	£40,660	£47,193
Current Assets	£78,587	£47,659	£48,560	£29,889	£32,996	—	£34,418	£41,878	£25,097	£42,226	£47,175	£56,984
Net Current Assets Liabilities	£64,781	£35,352	£21,034	£26,585	£30,032	£30,092	£30,193	£31,369	£14,668	£34,779	£40,521	£46,833
Total Assets Less Current Liabilities	£65,005	—	—	£26,585	£30,604	£30,411	£30,452	£31,752	£15,042	£35,165	£40,660	£47,193
Debtors	£40,226	£4,081	£25,871	£23,900	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£3,277	—	£4,541	£10,833	£10,761	£7,779	£6,820	£10,568
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	0	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£1,125	—	—	—	—	—	—	—
Advances Credits Directors	—	£-818	£-194	£-1,773	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£800	£1,596	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£754	£972	£1,579	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£65,155	£35,750	£21,222	£26,585	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36,505	£34,196	£18,583	£5,989	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13,806	£12,307	£27,526	£3,304	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£572	£319	£259	£383	£374	£386	£139	£360
Net Assets Liabilities Including Pension Asset Liability	£65,155	£35,750	£21,222	£26,585	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£313	—	£316	£324	£332	£332	£166	£417
Profit Loss Account Reserve	£65,055	£35,650	£21,122	£26,485	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£115	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£-150	—	—	£115	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Stocks Inventory	£1,856	£9,382	£4,106	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£224	£398	£188	£572	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£668	£375	—	£1,144	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20,057	£20,432	£20,432	£3,369	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19,659	£20,244	£20,432	£2,797	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£494	£585	£188	£572	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£18,207	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£18,207	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£65,055

£35,650

£21,122

£26,485

—

Total assets

£65,155

£35,750

£21,222

£26,585

£29,364

£30,411

£30,452

£31,752

£15,042

£35,165

£40,660

£47,193

Net Assets Liabilities

—

£29,364

£30,411

£30,452

£31,752

£15,042

£35,165

£40,660

£47,193

Equity

—

£29,364

£30,411

£30,452

£31,752

£15,042

£35,165

£40,660

£47,193

Current Assets

£78,587

£47,659

£48,560

£29,889

£32,996

—

£34,418

£41,878

£25,097

£42,226

£47,175

£56,984

Net Current Assets Liabilities

£64,781

£35,352

£21,034

£26,585

£30,032

£30,092

£30,193

£31,369

£14,668

£34,779

£40,521

£46,833

Total Assets Less Current Liabilities

£65,005

—

£26,585

£30,604

£30,411

£30,452

£31,752

£15,042

£35,165

£40,660

£47,193

Debtors

£40,226

£4,081

£25,871

£23,900

—

Creditors

—

£3,277

—

£4,541

£10,833

£10,761

£7,779

£6,820

£10,568

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,125

—

Advances Credits Directors

—

£-818

£-194

£-1,773

—

Advances Credits Made In Period Directors

—

£800

£1,596

—

Advances Credits Repaid In Period Directors

—

£754

£972

£1,579

—

Called Up Share Capital

£100

—

Capital Employed

£65,155

£35,750

£21,222

£26,585

—

Cash Bank In Hand

£36,505

£34,196

£18,583

£5,989

—

Creditors Due Within One Year

£13,806

£12,307

£27,526

£3,304

—

Fixed Assets

—

£572

£319

£259

£383

£374

£386

£139

£360

Net Assets Liabilities Including Pension Asset Liability

£65,155

£35,750

£21,222

£26,585

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£313

—

£316

£324

£332

£166

£417

Profit Loss Account Reserve

£65,055

£35,650

£21,122

£26,485

—

Provisions For Liabilities Balance Sheet Subtotal

—

£115

—

Provisions For Liabilities Charges

£-150

—

£115

—

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£1,856

£9,382

£4,106

—

Tangible Fixed Assets

£224

£398

£188

£572

—

Tangible Fixed Assets Additions

£668

£375

—

£1,144

—

Tangible Fixed Assets Cost Or Valuation

£20,057

£20,432

£3,369

—

Tangible Fixed Assets Depreciation

£19,659

£20,244

£20,432

£2,797

—

Tangible Fixed Assets Depreciation Charged In Period

£494

£585

£188

£572

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£18,207

—

Tangible Fixed Assets Disposals

—

£18,207

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ESPICO LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Eluned Sarah Parris (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Clifford Ian Parris (person)

Appointed Eluned Sarah Parris (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ESPICO LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure