The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 10
  • 1
    O'mara, Rebecca Frances
    Director born in November 1981
    Individual (1 offspring)
    Officer
    2023-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Ward, Anthony Maurice
    Individual (28 offsprings)
    Officer
    1996-07-04 ~ now
    OF - Secretary → CIF 0
  • 3
    Holloway, Lee
    Born in May 1967
    Individual (2 offsprings)
    Officer
    2012-03-01 ~ now
    OF - Director → CIF 0
  • 4
    Handley, Paul Jason
    Supply Chain Director born in April 1973
    Individual (1 offspring)
    Officer
    2015-06-01 ~ now
    OF - Director → CIF 0
  • 5
    Vine, Zoe Marie
    Finance born in May 1987
    Individual (2 offsprings)
    Officer
    2022-10-18 ~ now
    OF - Director → CIF 0
  • 6
    Mcinnes, Jane
    Company Director born in June 1954
    Individual (12 offsprings)
    Officer
    1992-09-29 ~ now
    OF - Director → CIF 0
  • 7
    Mcinnes, Iain
    Company Director born in March 1951
    Individual (21 offsprings)
    Officer
    1992-09-29 ~ now
    OF - Director → CIF 0
    Mr Iain Mcinnes
    Born in March 1951
    Individual (21 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 8
    Page, Graham Edward
    Electronics born in June 1962
    Individual (3 offsprings)
    Officer
    1999-06-01 ~ now
    OF - Director → CIF 0
  • 9
    Sigournay, Laurence Leon
    Electronics born in July 1964
    Individual (6 offsprings)
    Officer
    1999-06-01 ~ now
    OF - Director → CIF 0
  • 10
    Otter, Russell Barry
    Sales Director born in August 1975
    Individual (1 offspring)
    Officer
    2015-06-01 ~ now
    OF - Director → CIF 0
Ceased 11
  • 1
    Nolan, Kevin John
    Sales & Marketing Director born in January 1960
    Individual
    Officer
    ~ 1992-08-14
    OF - Director → CIF 0
  • 2
    Jones, Cathrine
    Company Secretary born in June 1959
    Individual
    Officer
    1994-06-15 ~ 1996-07-04
    OF - Director → CIF 0
    Jones, Cathrine
    Individual
    Officer
    1992-09-29 ~ 1996-07-04
    OF - Secretary → CIF 0
  • 3
    Taylor, Geoffrey Alexander
    Electronics Engineer born in January 1943
    Individual
    Officer
    ~ 1992-09-29
    OF - Director → CIF 0
  • 4
    Michalczuk, Christopher Paul
    Managing Director born in November 1953
    Individual
    Officer
    ~ 1996-09-15
    OF - Director → CIF 0
  • 5
    Carter, Robert Michael
    Electronics born in January 1967
    Individual (4 offsprings)
    Officer
    1999-06-01 ~ 2003-08-29
    OF - Director → CIF 0
  • 6
    Gavin, John
    Site Manager born in October 1957
    Individual
    Officer
    2008-06-13 ~ 2016-09-30
    OF - Director → CIF 0
  • 7
    Gilbert, Graham Robert
    Materials Director born in July 1952
    Individual
    Officer
    ~ 1993-07-31
    OF - Director → CIF 0
  • 8
    Swift, Bret Michael
    Materials Procurer born in March 1965
    Individual
    Officer
    2008-06-13 ~ 2012-05-31
    OF - Director → CIF 0
  • 9
    Gibbons, John
    Electronics born in December 1961
    Individual
    Officer
    1999-06-01 ~ 2001-04-27
    OF - Director → CIF 0
  • 10
    Knipe, Sally Ann
    Financial Controller born in January 1954
    Individual
    Officer
    2008-06-13 ~ 2020-07-22
    OF - Director → CIF 0
  • 11
    Southern House, Guildford Road, Woking, Surrey
    Corporate
    Officer
    ~ 1992-09-29
    PE - Secretary → CIF 0
parent relation
Company in focus

ESPRIT ELECTRONICS LIMITED

Previous name
ESPRIT BUSINESS SERVICES LIMITED - 1988-11-04
Standard Industrial Classification
26110 - Manufacture Of Electronic Components
Brief company account
Average Number of Employees
902022-06-01 ~ 2023-05-31
822021-06-01 ~ 2022-05-31
Turnover/Revenue
18,822,214 GBP2022-06-01 ~ 2023-05-31
15,303,952 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-13,692,527 GBP2022-06-01 ~ 2023-05-31
-11,207,669 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
5,129,687 GBP2022-06-01 ~ 2023-05-31
4,096,283 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,972,031 GBP2022-06-01 ~ 2023-05-31
-3,588,418 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
1,187,759 GBP2022-06-01 ~ 2023-05-31
539,404 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,921 GBP2022-06-01 ~ 2023-05-31
1,840 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,107,689 GBP2022-06-01 ~ 2023-05-31
502,846 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
5,016,103 GBP2023-05-31
4,180,063 GBP2022-05-31
3,833,385 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
911,040 GBP2022-06-01 ~ 2023-05-31
421,678 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-06-01 ~ 2023-05-31
-75,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,533,827 GBP2023-05-31
1,399,945 GBP2022-05-31
Fixed Assets - Investments
54,499 GBP2023-05-31
54,499 GBP2022-05-31
Fixed Assets
1,588,326 GBP2023-05-31
1,454,444 GBP2022-05-31
Total Inventories
3,381,158 GBP2023-05-31
3,689,386 GBP2022-05-31
Debtors
Current
5,238,402 GBP2023-05-31
4,763,213 GBP2022-05-31
Cash at bank and in hand
753,690 GBP2023-05-31
722,386 GBP2022-05-31
Current Assets
9,373,250 GBP2023-05-31
9,174,985 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,097,099 GBP2023-05-31
-5,608,784 GBP2022-05-31
Net Current Assets/Liabilities
4,276,151 GBP2023-05-31
3,566,201 GBP2022-05-31
Total Assets Less Current Liabilities
5,864,477 GBP2023-05-31
5,020,645 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-490,144 GBP2023-05-31
-525,112 GBP2022-05-31
Net Assets/Liabilities
5,081,103 GBP2023-05-31
4,245,063 GBP2022-05-31
Equity
Called up share capital
65,000 GBP2023-05-31
65,000 GBP2022-05-31
Equity
5,081,103 GBP2023-05-31
4,245,063 GBP2022-05-31
Audit Fees/Expenses
16,450 GBP2022-06-01 ~ 2023-05-31
14,950 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
2,791,393 GBP2022-06-01 ~ 2023-05-31
2,397,923 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
282,128 GBP2022-06-01 ~ 2023-05-31
230,183 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,162,042 GBP2022-06-01 ~ 2023-05-31
2,701,181 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
583,446 GBP2022-06-01 ~ 2023-05-31
456,575 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,760 GBP2022-06-01 ~ 2023-05-31
83,400 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
221,538 GBP2022-06-01 ~ 2023-05-31
95,541 GBP2021-06-01 ~ 2022-05-31
Dividends Paid on Shares
75,000 GBP2022-06-01 ~ 2023-05-31
75,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,638,740 GBP2023-05-31
3,246,717 GBP2022-05-31
Motor vehicles
387,894 GBP2023-05-31
330,020 GBP2022-05-31
Furniture and fittings
520,448 GBP2023-05-31
531,807 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,802,157 GBP2023-05-31
4,296,808 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,106 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-91,619 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-32,510 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-194,235 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,098,974 GBP2022-05-31
Motor vehicles
153,631 GBP2022-05-31
Furniture and fittings
478,415 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,896,863 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
422,093 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
85,726 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
30,583 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
552,185 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,106 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-78,101 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-32,510 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,717 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,450,961 GBP2023-05-31
Motor vehicles
161,256 GBP2023-05-31
Furniture and fittings
476,488 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,268,331 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,187,779 GBP2023-05-31
1,147,743 GBP2022-05-31
Motor vehicles
226,638 GBP2023-05-31
176,389 GBP2022-05-31
Furniture and fittings
43,960 GBP2023-05-31
53,392 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
976,306 GBP2023-05-31
967,044 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
96,750 GBP2023-05-31
138,215 GBP2022-05-31
Under hire purchased contracts or finance leases
1,073,056 GBP2023-05-31
1,105,259 GBP2022-05-31
Raw materials and consumables
2,360,881 GBP2023-05-31
2,247,143 GBP2022-05-31
Value of work in progress
1,020,277 GBP2023-05-31
1,442,243 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,631,266 GBP2023-05-31
2,834,086 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
898,840 GBP2023-05-31
903,912 GBP2022-05-31
Other Debtors
Current
490,545 GBP2023-05-31
460,653 GBP2022-05-31
Prepayments/Accrued Income
Current
217,652 GBP2023-05-31
564,463 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
99 GBP2023-05-31
99 GBP2022-05-31
Cash and Cash Equivalents
753,690 GBP2023-05-31
722,386 GBP2022-05-31
Bank Borrowings
Current
32,500 GBP2023-05-31
42,500 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,196,210 GBP2023-05-31
3,820,913 GBP2022-05-31
Amounts owed to group undertakings
Current
2,549 GBP2022-05-31
Corporation Tax Payable
Current
5,441 GBP2023-05-31
Taxation/Social Security Payable
Current
524,806 GBP2023-05-31
83,266 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
340,946 GBP2023-05-31
336,797 GBP2022-05-31
Other Creditors
Current
595 GBP2023-05-31
595 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
420,490 GBP2023-05-31
478,826 GBP2022-05-31
Creditors
Current
5,097,099 GBP2023-05-31
5,608,784 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
490,144 GBP2023-05-31
525,112 GBP2022-05-31
Creditors
Non-current
490,144 GBP2023-05-31
525,112 GBP2022-05-31
Minimum gross finance lease payments owing
831,090 GBP2023-05-31
861,909 GBP2022-05-31
Net Deferred Tax Liability/Asset
293,230 GBP2023-05-31
250,470 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,760 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
297,439 GBP2023-05-31
250,470 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2023-05-31
65,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,850 GBP2023-05-31
18,713 GBP2022-05-31
Between one and five year
206,045 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,895 GBP2023-05-31
18,713 GBP2022-05-31
  • ESPRIT ELECTRONICS LIMITED
    Info
    ESPRIT BUSINESS SERVICES LIMITED - 1988-11-04
    Registered number 02285953
    Unit 33 Mitchell Point, Ensign Way Hamble, Southampton, Hampshire SO31 4RF
    Private Limited Company incorporated on 1988-08-11 (36 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.