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 5
  • 1
    Fahy, Brian
    Sales Director born in June 1974
    Individual (2 offsprings)
    Officer
    2017-07-06 ~ now
    OF - Director → CIF 0
  • 2
    Leadbeater, Robert James
    Director born in December 1970
    Individual (2 offsprings)
    Officer
    2021-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Field, Declan Patrick
    Managing Director born in March 1962
    Individual (8 offsprings)
    Officer
    2017-07-06 ~ now
    OF - Director → CIF 0
  • 4
    Fennessy, Cathy
    Finance Director born in November 1964
    Individual (6 offsprings)
    Officer
    2017-07-06 ~ now
    OF - Director → CIF 0
    Fennessy, Cathy
    Accountant
    Individual (6 offsprings)
    Officer
    2002-03-20 ~ now
    OF - Secretary → CIF 0
  • 5
    Unit 1, North Esk Business Park, Dunkettle, Co Cork, Ireland
    Corporate (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
Ceased 6
  • 1
    Foley, Brian Patrick
    Sales Engineer born in April 1966
    Individual (1 offspring)
    Officer
    2002-11-13 ~ 2020-12-31
    OF - Director → CIF 0
  • 2
    O'brien, Morgan Joseph
    Director born in October 1961
    Individual (4 offsprings)
    Officer
    2001-10-12 ~ 2021-06-30
    OF - Director → CIF 0
  • 3
    Foley, Diarmuid
    Director born in April 1956
    Individual
    Officer
    2001-10-12 ~ 2002-11-13
    OF - Director → CIF 0
  • 4
    Combined Nominees Limited
    Born in August 1990
    Individual
    Officer
    2001-10-12 ~ 2001-10-12
    OF - Nominee Director → CIF 0
  • 5
    Ring, Ellen
    Individual
    Officer
    2001-10-12 ~ 2002-03-19
    OF - Secretary → CIF 0
  • 6
    MICHAELIDES WARNER & CO LIMITED - now
    MICHAELIDES WARNER & CO (AUDITORS) LIMITED - 1992-09-14
    Victoria House, 64 Paul Street, London
    Active Corporate (2 parents, 33 offsprings)
    Net Assets/Liabilities (Company account)
    75,932 GBP2024-03-31
    Officer
    2001-10-12 ~ 2001-10-12
    PE - Nominee Director → CIF 0
    2001-10-12 ~ 2001-10-12
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

ESI PROCESS U.K. LIMITED

Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Cost of Sales
-7,557,637 GBP2023-01-01 ~ 2023-12-31
-10,204,869 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,824,163 GBP2023-01-01 ~ 2023-12-31
-1,699,152 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,576,763 GBP2023-01-01 ~ 2023-12-31
11,173,904 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,740,205 GBP2023-01-01 ~ 2023-12-31
12,627,278 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,100,015 GBP2023-01-01 ~ 2023-12-31
12,329,974 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
8,100,015 GBP2023-01-01 ~ 2023-12-31
12,329,974 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,561 GBP2023-12-31
69,038 GBP2022-12-31
Fixed Assets - Investments
64,163,708 GBP2023-12-31
64,163,708 GBP2022-12-31
Fixed Assets
64,229,269 GBP2023-12-31
64,232,746 GBP2022-12-31
Debtors
2,396,490 GBP2023-12-31
1,246,346 GBP2022-12-31
Cash at bank and in hand
16,054,290 GBP2023-12-31
14,148,833 GBP2022-12-31
Current Assets
20,438,946 GBP2023-12-31
18,327,945 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,303,200 GBP2023-12-31
-57,395,691 GBP2022-12-31
Net Current Assets/Liabilities
-40,864,254 GBP2023-12-31
-39,067,746 GBP2022-12-31
Total Assets Less Current Liabilities
23,365,015 GBP2023-12-31
25,165,000 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
5,300,000 GBP2023-12-31
5,300,000 GBP2022-12-31
Retained earnings (accumulated losses)
18,064,915 GBP2023-12-31
19,864,900 GBP2022-12-31
17,434,926 GBP2021-12-31
Equity
23,365,015 GBP2023-12-31
25,165,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,100,015 GBP2023-01-01 ~ 2023-12-31
12,329,974 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,900,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-9,900,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,842 GBP2023-01-01 ~ 2023-12-31
11,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
1,108,172 GBP2023-01-01 ~ 2023-12-31
996,871 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,194 GBP2023-01-01 ~ 2023-12-31
28,259 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,248,018 GBP2023-01-01 ~ 2023-12-31
1,116,704 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
127,951 GBP2023-01-01 ~ 2023-12-31
100,255 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-390,373 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,785 GBP2023-12-31
71,531 GBP2022-12-31
Plant and equipment
50,409 GBP2023-12-31
50,409 GBP2022-12-31
Furniture and fittings
46,178 GBP2023-12-31
46,178 GBP2022-12-31
Motor vehicles
32,002 GBP2023-12-31
52,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,374 GBP2023-12-31
220,615 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,885 GBP2023-12-31
10,219 GBP2022-12-31
Plant and equipment
48,692 GBP2023-12-31
48,011 GBP2022-12-31
Furniture and fittings
40,234 GBP2023-12-31
40,850 GBP2022-12-31
Motor vehicles
32,002 GBP2023-12-31
52,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,813 GBP2023-12-31
151,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,666 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
681 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-616 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
57,900 GBP2023-12-31
61,312 GBP2022-12-31
Plant and equipment
1,717 GBP2023-12-31
2,398 GBP2022-12-31
Furniture and fittings
5,944 GBP2023-12-31
5,328 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
1,988,166 GBP2023-12-31
2,932,766 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,892,339 GBP2023-12-31
1,147,093 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
74,326 GBP2023-12-31
15,220 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,218 GBP2023-12-31
5,567 GBP2022-12-31
Other Debtors
Current
22,840 GBP2023-12-31
60,680 GBP2022-12-31
Prepayments/Accrued Income
Current
12,394 GBP2023-12-31
17,786 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,006,117 GBP2023-12-31
1,246,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
783,854 GBP2023-12-31
1,353,200 GBP2022-12-31
Amounts owed to group undertakings
Current
59,035,483 GBP2023-12-31
53,474,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
269,349 GBP2023-12-31
275,060 GBP2022-12-31
Other Creditors
Current
191,008 GBP2023-12-31
240,881 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,023,506 GBP2023-12-31
2,052,154 GBP2022-12-31
Creditors
Current
61,303,200 GBP2023-12-31
57,395,691 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2023-12-31
27,500 GBP2022-12-31
Related profiles found in government register
  • ESI PROCESS U.K. LIMITED
    Info
    Registered number 04303465
    Lakeside House Lakeside Park, Llantarnam Industrial Park, Cwmbran, Gwent NP44 3XS
    Private Limited Company incorporated on 2001-10-12 (23 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-11
    CIF 0
  • ESI PROCESS U.K. LIMITED
    S
    Registered number 04303465
    Lakeside House, Lakeside Park, Llantarnam Industrial Park, Cwmbran, Wales, NP44 3XS
    Company in England And Wales, England
    CIF 1
    Private Limited Company in England And Wales Company Registry, England And Wales
    CIF 2
  • ESI PROCESS U.K. LIMITED
    S
    Registered number 04303465
    Lakeside Park, Llantarnam Industrial Park, Cwmbran, Gwent, Wales, NP44 3XS
    Private Company Limited By Shares in The Registrar Of Companies For England And Wales, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 11
  • 1
    ALPHR TECHNOLOGY LIMITED - 1994-11-11
    IVYSHORE LIMITED - 1986-01-31
    Amor Way, Dunhams Lane, Letchworth, Herts
    Dissolved Corporate (8 parents)
    Equity (Company account)
    40,021 GBP2016-12-31
    Person with significant control
    2016-09-20 ~ dissolved
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
  • 2
    Unit 1b Focus 4, Fourth Avenue, Letchworth Garden City, Hertfordshire
    Dissolved Corporate (8 parents)
    Equity (Company account)
    1,752,199 GBP2016-12-31
    Person with significant control
    2016-09-20 ~ dissolved
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
  • 3
    EVENTIDEAL LIMITED - 1994-11-11
    18 Amor Way, Letchworth Garden City, England
    Active Corporate (4 parents)
    Equity (Company account)
    2,228,228 GBP2023-12-31
    Person with significant control
    2017-07-21 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 4
    5 Polar Drive, North Gatwick Gateway, Salfords, Surrey, United Kingdom
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    11,933 GBP2023-12-31
    Person with significant control
    2020-09-17 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 5
    303b Dean Road, Severnside Trading Estate, Avonmouth, Bristol
    Active Corporate (5 parents)
    Equity (Company account)
    1,151,936 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 6
    50 Easter Park, Benyon Road, Aldermaston, Berkshire
    Active Corporate (4 parents)
    Net Assets/Liabilities (Company account)
    1,654,324 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 10 - Ownership of voting rights - More than 50% but less than 75% as a member of a firm → OE
  • 7
    Corner House, 28 Huddersfield Road, Milnrow, Lancashire, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    6,183,338 GBP2021-12-31
    Person with significant control
    2018-05-08 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 8
    Unit 17 Roydsdale Way, Euroway Trading Estate, Bradford, West Yorkshire
    Active Corporate (4 parents)
    Equity (Company account)
    2,001,028 GBP2022-12-31
    Person with significant control
    2017-01-19 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
    CIF 11 - Right to appoint or remove directors → OE
  • 9
    Trelawny House, 13 Highdown Road, Leamington Spa
    Dissolved Corporate (4 parents)
    Person with significant control
    2016-06-01 ~ dissolved
    CIF 8 - Ownership of shares – 75% or more → OE
  • 10
    CMC LEGAL SKILLS LIMITED - 2003-11-11
    13 Highdown Road, Sydenham Industrial Estate, Leamington Spa, Warwickshire
    Active Corporate (6 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
  • 11
    YOUNG BLACK INDUSTRIAL STAPLING LIMITED - 2022-03-31
    272 Bath Street, Glasgow, Scotland
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    6,460,435 GBP2023-12-31
    Person with significant control
    2017-07-14 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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