Esotec Ltd.
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,065,070
Cash
—
Turnover
£42,577,101
Profit / loss
£2,983,937
Current assets
£10,050,334
Creditors < 1 year
£7,828,518
Equity
£2,065,070
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-3012 months · Company · AI-read | 2024-09-30Company · AI-read | 2023-09-3012 months | 2022-09-3012 months | 2021-09-30 | 2020-05-3112 months | 2019-05-31 | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,065,070 | £17,081,133 | £12,104,945 | £7,442,047 | — | £1,666,577 | — | £889,763 |
| Equity | £2,065,070 | £17,081,133 | £12,104,945 | £7,442,047 | £4,080,979 | £1,666,577 | £1,214,942 | £889,763 |
| Share capital | £100 | £100 | — | — | — | — | — | — |
| Retained earnings | £2,064,970 | £17,081,033 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £60,805 | £105,200 | — | — | — | — | — | — |
| Property, plant & equipment | £60,805 | £105,200 | £178,075 | £255,120 | — | £492,099 | — | £444,632 |
| Current assets | £10,050,334 | £31,279,734 | £25,343,649 | £16,380,537 | — | £3,326,944 | — | £2,422,266 |
| Cash at bank | — | — | £30 | £16,006 | — | £2,381,552 | — | £1,593,307 |
| Debtors | £9,944,779 | £31,186,846 | — | — | — | £814,266 | — | £757,270 |
| Stock | £105,555 | £75,440 | £758,519 | £228,179 | — | £131,126 | — | £71,689 |
| Liabilities | ||||||||
| Creditors within one year | £7,828,518 | £14,208,826 | £13,020,444 | £8,922,364 | — | £1,932,072 | — | £1,644,062 |
| Creditors after one year | — | — | — | — | — | £43,505 | — | £106,154 |
| Provisions | £101,444 | £94,975 | £396,335 | £271,246 | — | £176,889 | — | £226,919 |
| Net current assets | £2,221,816 | £17,070,908 | £12,323,205 | £7,458,173 | — | £1,394,872 | — | £778,204 |
| Assets less current liabilities | £2,282,621 | £17,176,108 | £12,501,280 | £7,713,293 | — | £1,886,971 | — | £1,222,836 |
| Profit & loss | ||||||||
| Turnover | £42,577,101 | £29,213,719 | £30,896,406 | £20,043,244 | — | £6,367,334 | — | — |
| Cost of sales | £31,099,359 | £20,479,564 | — | — | — | — | — | — |
| Gross profit | £11,477,742 | £8,734,155 | £9,063,565 | £7,000,640 | — | £2,054,209 | — | — |
| Administrative expenses | £9,466,545 | £5,057,447 | — | — | — | — | — | — |
| Other operating income | — | £568 | — | — | — | — | — | — |
| Operating profit | £2,011,197 | £3,677,276 | £3,909,823 | £3,323,553 | — | £763,538 | — | — |
| Interest receivable | £1,097,894 | £1,365,259 | — | — | — | — | — | — |
| Profit before tax | £3,109,091 | £5,042,535 | £4,548,362 | £3,417,601 | — | £758,793 | — | — |
| Tax | £125,154 | £66,347 | — | — | — | — | — | — |
| Profit / loss | £2,983,937 | £4,976,188 | £4,662,898 | £3,361,068 | — | £607,237 | — | — |
| Operating costs | ||||||||
| Depreciation | £44,395 | £78,035 | — | — | — | — | — | — |
| Operating lease charges | £67,044 | £190,168 | — | — | — | — | — | — |
| Audit fees | £27,760 | £28,940 | — | — | — | — | — | — |
| Government grants | £22,710,027 | £13,551,626 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 67 | 54 | 53 | 44 | — | 31 | — | 19 |
| Staff costs | £4,893,236 | £4,346,543 | — | — | — | — | — | — |
| Wages & salaries | £4,170,041 | £3,763,617 | — | — | — | — | — | — |
| Social security costs | £544,358 | £433,918 | — | — | — | — | — | — |
| Pension costs | £178,837 | £149,008 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is security systems service activities.
- What it does
- security systems · installation · maintenance and small works · places of worship grants · fire and security (AI keywords)
- The year
- The results for the period are given in the Profit and Loss Account on page 10. This shows the company's turnover increased by £13,363,382 to £42,577,101 during the period (2024: £29,213,719). Operating profit decreased by £1,666,079 to an operating profit of £2,011,197 (2024: operating profit of £3,677,276) and profit before tax decreased by £1,933,444 to £3,109,091 (2024: £5,042,535).
- Outlook
- On 1 January 2026 the company acquired the entire business and undertaking of Computerised and Digital Security Systems Ltd. for a total consideration of £34,371,339. Computerised and Digital Security Systems Ltd. is an entity within the group of Johnson Controls International Public Limited Company.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- ADT Fire and Security Plc · United Kingdom
- Ultimate parent
- Johnson Controls International plc · Ireland
- Ultimate controlling party
- Johnson Controls International plc
- Accounts
- FRS 102
- Approved
- 2026-06-22, signed by C Flanagan
Turnover by segment (14)
- Sale of goods: 12,055,166 (2025-09-30)
- Sale of goods: 11,224,184 (2024-09-30)
- Rendering of services: 7,811,908 (2025-09-30)
- Rendering of services: 4,437,909 (2024-09-30)
- Grants received: 22,710,027 (2025-09-30)
- Grants received: 13,551,626 (2024-09-30)
- Installation: 12,055,166 (2025-09-30)
- Installation: 11,224,184 (2024-09-30)
- Maintenance and small works: 7,811,908 (2025-09-30)
- Maintenance and small works: 4,437,909 (2024-09-30)
- Places of Worship grant: 22,710,027 (2025-09-30)
- Places of Worship grant: 13,551,626 (2024-09-30)
- UK: 42,577,101 (2025-09-30)
- UK: 29,213,719 (2024-09-30)
Acquisitions (1)
- Computerised and Digital Security Systems Ltd. · entire business and undertaking · 2026-01-01 · £34,371,339
Share classes (4)
- 100 Ordinary shares of £1 each of £1
- 2 Ordinary shares of £0.01 each of £0.01
- 100 Ordinary shares of £1 each of £1
- 2 Ordinary shares of £0.01 each of £0.01
Principal risks (9)
- Competitive pressure in the UK
- Legal proceedings and claims
- Credit risk
- Cash flow risk
- Price risk
- Liquidity risk
- Cybersecurity threats and incidents
- Climate change and climate legislation
- Energy price volatility
Events after the year end (1)
- On 1 January 2026 the company acquired the entire business and undertaking of Computerised and Digital Security Systems Ltd. for a total consideration of £34,371,339. Computerised and Digital Security Systems Ltd. is an entity within the group of Johnson Controls International Public Limited Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-01-09 · satisfied 2021-02-04
—
SatisfiedScaleup signal
OECD growth threshold met
15% employee CAGR