ESPRI LIMITED

Company number 02637189 ·

Active

Executive summary

Espri Limited has executed a remarkable financial turnaround from near-insolvency in FY2022 to a solid net asset position of £83,680 by FY2025, driven by strong profit retention and active deleveraging. Operating as a niche micro-operator within the non-specialised wholesale sector, the business demonstrates conservative financial management with declining borrowings and strong liquidity, though its heavy stock concentration (89.5% of total assets) and single-employee structure present inherent vulnerabilities around inventory risk and key-person dependency. The company appears well-positioned within its defined niche but faces structural limitations in scale that constrain competitive positioning against larger sector participants.

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Shareholders' funds

£83,580

Balance sheet as at 2025-03-31

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Overview

Company type
Private Limited Company
Incorporated
1991-08-13
Employees
1 (2025 accounts)
Registered office
The Old Engine House, Dulcote, Wells, Somerset, England, BA5 3NU
Postcode
BA5 3NU
Capital
100 GBP
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-03-31
Next due by
2026-12-29
Financial year end
29 March

Confirmation statement

Last statement dated
2026-08-13
Next due by
2027-08-27
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Nature of business (SIC)

  • 46900 Non-specialised wholesale trade

Officers 1 current · 5 resigned

Appointed 1991-08-13

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Previous company names

NameDate changed
ESPRI SERVICES LIMITED1995-12-07

Previous registered addresses 2

AddressChanged on
THE ISLAND HOUSE, MIDSOMER NORTON, BATH, AVON.BA3 2HL1999-10-26
84 TEMPLE CHAMBERS, TEMPLE AVENUE, LONDON, EC4Y OHP1991-08-20

Among its peers

Among the oldest 25%

of 77 similar companies in BA, trading since 1991

29 companies are registered at this postcode →

Competitors Bath

This company ranks 27 among non-specialised wholesale trade in Bath.

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The class of 1991

42%

of the 261 companies in this sector incorporated in 1991 are still active today; 55% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →