Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
ESPOSITO'S WHOLESALE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 2 Heron Business Park, Tan House Lane, Widnes, Cheshire WA8 0SW
- Classification (SIC)
- Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/03/2026View PDF (1 pages)
Cessation of Daniel Orlando Giovanni Esposito as a person with significant control on 2025-02-18
- 20/03/2026View PDF (2 pages)
Notification of Danlis Holdings Ltd as a person with significant control on 2025-02-18
- 30/01/2026View PDF (2 pages)
Appointment of Mrs Lisa Catherine Esposito as a director on 2026-01-27
- 19/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-04 with no updates
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.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
18/12/2026Filing deadline
Last statement 04/12/2025Due 18/12/2026
- Next statement date
- 04/12/2026
- Last statement dated
- 04/12/2025
Financial performance
The latest figures ESPOSITO'S WHOLESALE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-286.12K2025
-24.69%vs 20242024: £-229.46K
Total Assets
£136.85K2025
96.51%vs 20242024: £69.64K
Cash in Bank
£12.72K2025
83.56%vs 20242024: £6.93K
Total Liabilities
£422.97K2025
41.42%vs 20242024: £299.10K
Employees
112025
0vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 41.42% on 2024. See the full financial analysis for ESPOSITO'S WHOLESALE LIMITED.
The full financial record
Four ways through ESPOSITO'S WHOLESALE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +259% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | 0 |
| 2024 | 11 | +1 |
| 2023 | 10 | -6 |
| 2022 | 16 | +6 |
| 2021 | 10 | – |
Reported employee count increased from 10 in 2021 to 11 in 2025. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/12/2018–Present | 30 | |
| Director | 27/01/2026–Present | 25 | |
| Director | 05/12/2018–09/10/2025 | 25 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/12/2018–18/02/2025 | 30 | |
| 05/12/2018–Present | 30 | |
| 05/12/2018–Present | 25 | |
| 18/02/2025–Present | 3 | |
| 05/12/2018–09/10/2025 | 25 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 31/10/2022
- Last 12 months
- 7
- +3 vs the year before
- Most recent filing
- 20/03/2026
- 6 months ago
What changed in the last year
- Officer changes (5)Latest 20/03/2026
- Confirmation statementLatest 19/12/2025
- Accounts filedLatest 28/11/2025
Filing timeline
- 20/03/2026View PDF (1 pages)
Cessation of Daniel Orlando Giovanni Esposito as a person with significant control on 2025-02-18
- 20/03/2026View PDF (2 pages)
Notification of Danlis Holdings Ltd as a person with significant control on 2025-02-18
- 30/01/2026View PDF (2 pages)
Appointment of Mrs Lisa Catherine Esposito as a director on 2026-01-27
- 19/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-04 with no updates
- 28/11/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 10/10/2025View PDF (1 pages)
Cessation of Lisa Catherine Esposito as a person with significant control on 2025-10-09
- 10/10/2025View PDF (1 pages)
Termination of appointment of Lisa Catherine Esposito as a director on 2025-10-09
- 18/02/2025View PDF (3 pages)
Second filing of Confirmation Statement dated 2024-12-04
- 18/02/2025View PDF (3 pages)
Second filing of Confirmation Statement dated 2023-12-04
- 13/12/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2024-03-31
- 04/12/2024View PDF (4 pages)
Confirmation statement made on 2024-12-04 with no updates
- 11/12/2023View PDF (4 pages)
Confirmation statement made on 2023-12-04 with no updates
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
682 UK companies are similar to ESPOSITO'S WHOLESALE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of coffee tea cocoa and spices) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
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YORK WHOLESALE MEATS LTD
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About ESPOSITO'S WHOLESALE LIMITED
A short description of the company, written from its Companies House record.
ESPOSITO'S WHOLESALE LIMITED is a private limited company registered in the United Kingdom, based in Unit 2 Heron Business Park, Tan House Lane, Widnes, Cheshire WA8 0SW. Companies House classifies its business as Wholesale of coffee tea cocoa and spices. It has been on the register for 7 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £-286.12K and 11 employees.
ESPOSITO'S WHOLESALE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ESPOSITO'S WHOLESALE LIMITED under one registered business activity: Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007).
ESPOSITO'S WHOLESALE LIMITED is recorded as active on the Companies House register, and has been on it since 05/12/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £-286.12K, total assets of £136.85K, cash in bank of £12.72K and total liabilities of £422.97K.
The most recent document on the record is dated 20/03/2026: Cessation of Daniel Orlando Giovanni Esposito as a person with significant control on 2025-02-18, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 18/12/2026.
Companies House lists 3 officers (2 currently in post) and 5 people with significant control (3 current).