Annual accounts
Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Full accounts made up to 2025-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
25/03/2027Filing deadline
The latest figures ESI PROCESS U.K. LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
2023: £23.37M
Total Assets
2023: £84.73M
Cash in Bank
2023: £16.05M
Total Liabilities
2023: £61.30M
Employees
2023: 20
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 15.19% on 2023. See the full financial analysis for ESI PROCESS U.K. LIMITED.
The full financial record
Four ways through ESI PROCESS U.K. LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 21 | +1 |
| 2023 | 20 | +2 |
| 2022 | 18 | – |
Reported employee count increased from 18 in 2022 to 21 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 12/10/2001–12/10/2001 | 984 | |
| Nominee Secretary | 12/10/2001–12/10/2001 | 16533 | |
| Nominee Director | 12/10/2001–12/10/2001 | 16533 | |
| Director | 12/10/2001–30/06/2021 | 16 | |
| Director | 06/07/2017–Present | 7 | |
| Director | 06/07/2017–Present | 12 | |
| Director | 06/07/2017–Present | 1 | |
| Director | 01/01/2021–Present | 3 | |
| Director | 13/11/2002–31/12/2020 | 1 | |
| Director | 12/10/2001–13/11/2002 | 0 | |
| Secretary | 20/03/2002–Present | 0 | |
| Secretary | 12/10/2001–19/03/2002 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 |
Every document on the Companies House record, newest first.
Full accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
ESI PROCESS U.K. LIMITED is a private limited company registered in the United Kingdom, based in Lakeside House Lakeside Park, Llantarnam Industrial Park, Cwmbran, Gwent NP44 3XS. Companies House classifies its business as Wholesale of other machinery and equipment. It has been on the register for 24 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £30.93M and 21 employees.
Answered from this company's own registry record and filed figures.
Companies House records ESI PROCESS U.K. LIMITED under one registered business activity: Wholesale of other machinery and equipment (46.69 - SIC 2007).
ESI PROCESS U.K. LIMITED is recorded as active on the Companies House register, and has been on it since 12/10/2001.
The most recent accounts Okredo holds cover 2024 and report net assets of £30.93M, total assets of £82.99M, cash in bank of £12.10M and total liabilities of £51.99M.
The most recent document on the record is dated 29/09/2026: Full accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 25/03/2027.
Companies House lists 12 officers (5 currently in post) and 1 person with significant control.