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Security systems service activities · Sunbury-On-Thames, Middlesex

Esotec

Esotec Ltd.

Cash down 100%Turnover up 54%Staff up 20%ActiveLatest figures: 2023Company only10 years on the register

Private limited company registered in Sunbury-On-Thames, classed under “Security systems service activities”.

Headline figures

FY to Sept 2023 · Company only

Turnover

For subscribers

Profit after tax

£4.66m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2020202120222023
Profit after tax£4.66m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2020202120222023
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 8 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-19

  1. Accounts
    Full accounts made up to 30 September 2025
  2. Directors
    Appointment of Mihai Tudorascu as a director on 1 August 2026
  3. Directors
    Termination of appointment of Craig Flanagan as a director on 1 August 2026
  4. Directors
    Second filing for the appointment of Ms Michele Bennett as a director
  5. Directors
    Appointment of Ms Michelle Bennett as a director on 25 July 2025
  6. Accounts
    Full accounts made up to 30 September 2024
  7. Directors
    Appointment of Mr Peter Schieser as a director on 4 April 2025
  8. Directors
    Termination of appointment of Sarah Jane Dixon as a director on 4 April 2025
  9. Directors
    Termination of appointment of James Paul Earnshaw as a director on 24 July 2024
  10. Directors
    Appointment of Mr Craig Flanagan as a director on 24 July 2024
  11. Accounts
    Full accounts made up to 30 September 2023
  12. Directors
    Appointment of Mrs Sarah Jane Dixon as a director on 31 December 2023
  13. 25 earlier
    1. Directors
      Termination of appointment of Richard Hilton Jones as a director on 31 December 2023
    2. Address
      Register inspection address has been changed (and 1 more like it since 29 June 2022)
    3. Directors
      Termination of appointment of Richard Lek as a director on 1 March 2023
    4. Accounts
      Full accounts made up to 30 September 2022
    5. Directors
      Termination of appointment of Andrew John Ellis as a director on 1 October 2022
    6. Directors
      Appointment of Mr Richard Lek as a director on 9 November 2022
    7. Address
      Register(s) moved to registered inspection location
    8. Accounts
      Full accounts made up to 30 September 2021
    9. Filing
      Memorandum and Articles of Association
    10. Filing
      Resolutions (and 1 more like it since 23 April 2018)
    11. Accounts
      Current accounting period extended from 31 May 2021 to 30 September 2021
    12. Directors
      Termination of appointment of David Michael Oliver as a director on 2 March 2021
    13. Directors
      Termination of appointment of Andrew Durham as a director on 2 March 2021
    14. Directors
      Appointment of Mr Andrew John Ellis as a director on 2 March 2021
    15. Directors
      Appointment of Mr Richard Hilton Jones as a director on 2 March 2021
    16. Directors
      Appointment of Mr James Paul Earnshaw as a director on 2 March 2021
    17. Ownership
      Cessation of Andrew Durham as a person with significant control on 2 March 2021
    18. Ownership
      Notification of Adt Fire and Security Plc as a person with significant control on 2 March 2021
    19. Address
      Registered office address changed from 30 st Giles St. Giles, Oxford, OX1 3LE, United Kingdom to Security House the Summit Hanworth Road Sunbury-on-Thames Middlesex TW16 5DB on …
    20. Shares
      Second filing of a statement of capital following an allotment of shares on 28 March 2018 · GBP 102.02
    21. Accounts
      Accounts for a small company made up to 31 May 2020
    22. Shares
      Statement of capital following an allotment of shares on 1 April 2017 · GBP 100.02 (and 1 more like it since 19 June 2018)
    23. Charges
      Satisfaction of charge 100749250001 in full
    24. Accounts
      Accounts for a small company made up to 31 May 2019
    25. Charges
      Registration of charge 100749250001, created on 9 January 2020

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Esotec do?

Private limited company registered in Sunbury-On-Thames, classed under “Security systems service activities”.

›How much turnover does Esotec make?

Answered in the full report

›Is Esotec profitable?

Yes: it made a profit after tax of £4.66m in the year to 30 September 2023, its latest filed accounts.

›How many people work at Esotec?

Answered in the full report

›Who runs and owns Esotec?

Answered in the full report

›Where is Esotec based?

Its registered office is Security House The Summit, Hanworth Road, Sunbury-On-Thames, Middlesex, TW16 5DB, in Sunbury-On-Thames, Middlesex.

›When was Esotec founded?

Esotec Ltd. was incorporated on 21 March 2016.

›Is Esotec still trading?

The register lists Esotec Ltd. as active.