Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
ESI PROCESS U.K. LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Lakeside House Lakeside Park, Llantarnam Industrial Park, Cwmbran, Gwent NP44 3XS
- Classification (SIC)
- Wholesale of other machinery and equipment (46.69 - SIC 2007)
- Accounts type
- Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 29/09/2026View PDF (162 pages)
Full accounts made up to 2025-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
25/03/2027Filing deadline
Last statement 11/03/2026Due 25/03/2027
- Next statement date
- 11/03/2027
- Last statement dated
- 11/03/2026
Financial performance
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
£30.93M2024
32.40%vs 20232023: £23.37M
Total Assets
£82.99M2024
-2.06%vs 20232023: £84.73M
Cash in Bank
£12.10M2024
-24.60%vs 20232023: £16.05M
Total Liabilities
£51.99M2024
-15.19%vs 20232023: £61.30M
Employees
212024
+1vs 20232023: 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.
Net Assets · +10.9% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 12/10/2001–12/10/2001 | 16533 | |
| Nominee Secretary | 12/10/2001–12/10/2001 | 16533 | |
| Director | 06/07/2017–Present | 7 | |
| Director | 06/07/2017–Present | 12 | |
| Nominee Director | 12/10/2001–12/10/2001 | 984 | |
| Director | 12/10/2001–30/06/2021 | 16 | |
| Director | 01/01/2021–Present | 3 | |
| Secretary | 12/10/2001–19/03/2002 | 0 | |
| Director | 06/07/2017–Present | 1 | |
| Secretary | 20/03/2002–Present | 0 | |
| Director | 13/11/2002–31/12/2020 | 1 | |
| Director | 12/10/2001–13/11/2002 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 29/09/2026
- Last 12 months
- 1
- Most recent filing
- 29/09/2026
- less than a month ago
What changed in the last year
- Accounts filedLatest 29/09/2026
Filing timeline
- 29/09/2026View PDF (162 pages)
Full accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
Similar companies
556 UK companies are similar to ESI PROCESS U.K. LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of other machinery and equipment) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
THOMAS OWEN & SONS(NEWCASTLE-UPON-TYNE)LIMITED
ActiveC/O Trevor Iles Ltd Valley Mills, Valley Road, Bradford, West Yorkshire BD1 4RU
- Activity
- Wholesale of clothing and footwear
- Company no.
- 00543533
- Incorporated
- 19/01/1955
- Employees
- 22
CROWN LABORATORIES GLOBAL LTD.
ActiveMurray House, Murray Street, Belfast BT1 6DN
- Activity
- Wholesale of perfume and cosmetics
- Company no.
- NI046592
- Incorporated
- 23/05/2003
- Employees
- 22
HG UKI LTD
ActiveWeston Business Centre Parsonage Road, Takeley, Bishop's Stortford CM22 6PU
- Activity
- Wholesale of chemical products
- Company no.
- 03844599
- Incorporated
- 20/09/1999
- Employees
- 22
START TECH LIMITED
ActiveEmstrey House, Shrewsbury Business Park, Shrewsbury, Shropshire SY2 6LG
- Activity
- Wholesale of computers computer peripheral equipment and software
- Company no.
- 04109452
- Incorporated
- 16/11/2000
- Employees
- 21
ELITE SUPERSTORES LIMITED
Active1st Floor Cromwell House, 14 Fulwood Place, London WC1V 6HZ
- Activity
- Wholesale of clothing and footwear
- Company no.
- 02589673
- Incorporated
- 07/03/1991
- Employees
- 24
About ESI PROCESS U.K. LIMITED
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.
ESI PROCESS U.K. LIMITED: frequently asked questions
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.