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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    Eden, Simon
    Born in January 1970
    Individual (7 offsprings)
    Officer
    2022-05-01 ~ now
    OF - Director → CIF 0
  • 2
    Scott, Jacqueline
    Born in April 1951
    Individual (3578 offsprings)
    Officer
    2001-04-26 ~ 2001-04-26
    OF - Nominee Director → CIF 0
  • 3
    Dubberley, Trevor Royston
    Born in July 1960
    Individual (8 offsprings)
    Officer
    2001-04-26 ~ now
    OF - Director → CIF 0
  • 4
    Scott, Stephen John
    Individual (2 offsprings)
    Officer
    2001-04-26 ~ 2001-04-26
    OF - Nominee Secretary → CIF 0
  • 5
    Beckett, Victoria Amanda
    Individual (4 offsprings)
    Officer
    2001-04-26 ~ now
    OF - Secretary → CIF 0
  • 6
    Wheeler, Robert Roger David
    Born in June 1967
    Individual (7 offsprings)
    Officer
    2004-12-20 ~ now
    OF - Director → CIF 0
  • 7
    Burke, Phillip Ivan
    Born in April 1963
    Individual (6 offsprings)
    Officer
    2004-12-20 ~ now
    OF - Director → CIF 0
  • 8
    ESPRIT GROUP UK LIMITED 04206852
    Esprit House, Spon Lane, West Bromwich, England
    Active Corporate (8 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

ESPRIT UK LIMITED

Period: 2003-11-17 ~ now
Company number: 04206741
Registered names
ESPRIT UK LIMITED - now
Standard Industrial Classification
43320 - Joinery Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
21,319,950 GBP2024-03-01 ~ 2025-02-28
18,586,945 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
19,301,856 GBP2024-03-01 ~ 2025-02-28
16,835,836 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,018,094 GBP2024-03-01 ~ 2025-02-28
1,751,109 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,463,245 GBP2024-03-01 ~ 2025-02-28
1,334,508 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
554,849 GBP2024-03-01 ~ 2025-02-28
416,601 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
177,431 GBP2024-03-01 ~ 2025-02-28
101,143 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
8,952 GBP2024-03-01 ~ 2025-02-28
26,367 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
723,328 GBP2024-03-01 ~ 2025-02-28
491,377 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,473 GBP2024-03-01 ~ 2025-02-28
94,445 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
670,855 GBP2024-03-01 ~ 2025-02-28
396,932 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
670,855 GBP2024-03-01 ~ 2025-02-28
396,932 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
3,244 GBP2024-02-29
Property, Plant & Equipment
616,626 GBP2025-02-28
628,963 GBP2024-02-29
Fixed Assets
616,626 GBP2025-02-28
632,207 GBP2024-02-29
Total Inventories
183,369 GBP2025-02-28
68,166 GBP2024-02-29
Debtors
1,130,721 GBP2025-02-28
3,696,359 GBP2024-02-29
Cash at bank and in hand
6,084,609 GBP2025-02-28
5,768,703 GBP2024-02-29
Current Assets
7,398,699 GBP2025-02-28
9,533,228 GBP2024-02-29
Creditors
Current
5,930,923 GBP2025-02-28
8,092,825 GBP2024-02-29
Net Current Assets/Liabilities
1,467,776 GBP2025-02-28
1,440,403 GBP2024-02-29
Total Assets Less Current Liabilities
2,084,402 GBP2025-02-28
2,072,610 GBP2024-02-29
Creditors
Non-current
-26,937 GBP2025-02-28
Net Assets/Liabilities
1,926,465 GBP2025-02-28
1,925,610 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,925,465 GBP2025-02-28
1,924,610 GBP2024-02-29
1,923,678 GBP2023-02-28
Equity
1,926,465 GBP2025-02-28
1,925,610 GBP2024-02-29
1,924,678 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-670,000 GBP2024-03-01 ~ 2025-02-28
-396,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-670,000 GBP2024-03-01 ~ 2025-02-28
-396,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
670,855 GBP2024-03-01 ~ 2025-02-28
396,932 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,155,196 GBP2024-03-01 ~ 2025-02-28
1,821,568 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
183,934 GBP2024-03-01 ~ 2025-02-28
43,378 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,325 GBP2024-03-01 ~ 2025-02-28
48,838 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,379,455 GBP2024-03-01 ~ 2025-02-28
1,913,784 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Director Remuneration
340,607 GBP2024-03-01 ~ 2025-02-28
351,569 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,767 GBP2024-03-01 ~ 2025-02-28
109,604 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
5,700 GBP2024-03-01 ~ 2025-02-28
5,700 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
92,927 GBP2024-03-01 ~ 2025-02-28
37,891 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
180,832 GBP2024-03-01 ~ 2025-02-28
120,343 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
16,250 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,250 GBP2025-02-28
13,006 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,244 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
3,244 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,419 GBP2024-02-29
Furniture and fittings
15,113 GBP2025-02-28
15,113 GBP2024-02-29
Motor vehicles
977,519 GBP2025-02-28
947,474 GBP2024-02-29
Computers
64,598 GBP2025-02-28
51,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,067,649 GBP2025-02-28
1,024,801 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-154,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-154,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,419 GBP2024-02-29
Furniture and fittings
1,620 GBP2025-02-28
1,404 GBP2024-02-29
Motor vehicles
393,010 GBP2025-02-28
340,683 GBP2024-02-29
Computers
49,974 GBP2025-02-28
49,332 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,023 GBP2025-02-28
395,838 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
160,884 GBP2024-03-01 ~ 2025-02-28
Computers
642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
13,493 GBP2025-02-28
13,709 GBP2024-02-29
Motor vehicles
584,509 GBP2025-02-28
606,791 GBP2024-02-29
Computers
14,624 GBP2025-02-28
2,463 GBP2024-02-29
Land and buildings, Short leasehold
6,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
77,925 GBP2025-02-28
Value of work in progress
1,336,883 GBP2025-02-28
1,571,245 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
978,825 GBP2025-02-28
3,613,031 GBP2024-02-29
Other Debtors
Current
75,182 GBP2025-02-28
7,438 GBP2024-02-29
Prepayments
Current
76,714 GBP2025-02-28
75,890 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,130,721 GBP2025-02-28
3,696,359 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
317,400 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
23,089 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,548,448 GBP2025-02-28
2,465,268 GBP2024-02-29
Amounts owed to group undertakings
Current
1,487,964 GBP2025-02-28
1,634,891 GBP2024-02-29
Corporation Tax Payable
Current
68,431 GBP2025-02-28
37,891 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,215 GBP2025-02-28
121,913 GBP2024-02-29
Other Creditors
Current
41,320 GBP2025-02-28
52,206 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,167,951 GBP2025-02-28
1,686,814 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,937 GBP2025-02-28
Bank Borrowings
Current, Amounts falling due within one year
317,400 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
26,937 GBP2025-02-28
hire purchase agreements
50,026 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2025-02-28
220,000 GBP2024-02-29
Between one and five year
220,000 GBP2025-02-28
440,000 GBP2024-02-29
All periods
440,000 GBP2025-02-28
660,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,000 GBP2025-02-28
147,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-02-28
Class 2 ordinary share
300 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
670,855 GBP2024-03-01 ~ 2025-02-28
  • ESPRIT UK LIMITED
    Info
    ESPRIT PRODUCTIONS LIMITED - 2003-11-17
    Registered number 04206741
    Esprit House, Spon Lane, West Bromwich, West Midlands B70 6AA
    PRIVATE LIMITED COMPANY incorporated on 2001-04-26 (25 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-30
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.