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Activities of other holding companies n.e.c. · Leek, Staffordshire
Esterchem Holdings
Esterchem Holdings Limited
Private limited company registered in Leek, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Jun 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
−£159k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | −£159k | |||
| 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 sheet | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| 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 | ||||
7 balance-sheet lines and 5 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.
Questions people ask
›What does Esterchem Holdings do?
Private limited company registered in Leek, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Esterchem Holdings make?
Answered in the full report
›Is Esterchem Holdings profitable?
No: it made a loss after tax of £159k in the year to 30 June 2025, its latest filed accounts.
›How many people work at Esterchem Holdings?
Answered in the full report
›Where is Esterchem Holdings based?
Its registered office is C/O Esterchem Limited Brooklands Way, Basford Lane Industrial Estate, Leek, Staffordshire, ST13 7QF, in Leek, Staffordshire.
›When was Esterchem Holdings founded?
Esterchem Holdings Limited was incorporated on 15 May 2020.
›Is Esterchem Holdings still trading?
The register lists Esterchem Holdings Limited as active.