Esotec Ltd.
- Large
- Holding
- Active
- 9 years
- 44 employees
- £25,343,649 (assets)
- £30,896,406 (revenue)
- Real address
- 2 directors
- 1 owner
- Irregular importer
- Rating 5.0 (3)
Two conditions of three:
1.Turnover > £36 million
2.Balance sheet total > £18 million
3.Average number of employees > 250
The directors list was changed 20 days ago, a good sign to sell them something.
Field of Operation
Website
Social media
Phones
Summary
Esotec Ltd, based in Sunbury-On-Thames, UK, is a large holding company with an active status, founded nine years ago. Employing 44 people, the company holds assets worth £25,343,649 and generates yearly revenue of £30,896,406. It has a real address and is overseen by two directors and one owner, boasting a perfect 5.0 Google rating from three reviews. Esotec is an irregular importer, primarily dealing with optical and medical tools and devices, with the last import operation occurring one month ago.
The company operates as a trusted systems integrator, offering high-profile security solutions for government and other sensitive locations. Its website highlights video surveillance, access control, and physical security measures, emphasizing comprehensive threat assessments and bespoke installations. Esotec caters to clients like London Transport Authority and major sporting event organizers, showcasing its expertise in delivering secure environments. The company's website also reveals a focus on video analytics and training, demonstrating a commitment to staying at the forefront of security technology.
Financially, Esotec Ltd shows some concerning trends. While turnover increased by 23%, reaching £31 million, net assets decreased by 33% to £12 million. Bank borrowings surged by 120%, reaching £19 million, and cash reserves fell 90% to just £16,000. Creditors increased by 46%, suggesting a reliance on short-term financing. The company’s large size (meeting two of three criteria for a large company) and increased turnover are positive signs, but the sharp decline in cash reserves and the increase in debt raise questions about its financial health. The company's auditor, Wenn Townsend, has reported that the company’s financial statements give a true and fair view. Despite these challenges, Esotec’s strong Google rating and focus on high-profile clients suggest a resilient business model—but careful management will be needed to navigate these financial pressures.
Registered in England/Wales under the registration number 10074925, with a registered address at TW16 5DB, England, Sunbury-On-Thames, Middlesex, Security House The Summit, Hanworth Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- Adt Fire And Security Plc
- 4 years
- 7
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- Schieser Peter
- 20 days
- 38
-
Resident of Luxembourg
-
Individual
- Flanagan Craig
- 9 months
- 56
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one month ago.
Last news
-
Termination of appointment of Sarah Jane Dixon as a director on 2025-04-04Download 1 page pdf report
-
Appointment of Mr Peter Schieser as a director on 2025-04-04Download 2 pages pdf report
-
Confirmation statement made on 2025-02-16 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
Last imported products
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FAQ about Esotec Ltd.
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