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  4. Esmil Process Systems Limited

Esmil Process Systems Limited

ActiveUnaudited abridged accountsCivil engineeringHigh Wycombe
Company number
02304691
Incorporated
12 Oct 198838 years trading
Registered office
Unit 5, the Courtyard Riverside West, Wooburn Green, High Wycombe, HP10 0DG
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
353 days
30 Sep 2027
Net assets
£259K▲
+11.1% on the year before
Cash at bank
£155K▲
At 31 Dec 2025
Employees
5
Average during the year
From the Companies House register, 1 Oct 2026

Esmil Process Systems Limited is a 38-year-old private limited company registered in High Wycombe, company number 02304691, one of 31 civil engineering contractors in High Wycombe. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
8 May 2027
in 208 days
Last made up to 24 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £26K (+11.1%) on the year before, to £259K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £664K against £603K owed within a year: 1.1 times cover.
  • 5 employees on average, down from 7 the year before.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£200K£400K30 April 2017: net assets £469K£469K201730 April 2018: net assets £476K£476K201830 April 2019: net assets £12K£12K201930 April 2020: net assets -£34K-£34K202030 April 2021: net assets £269K£269K202131 December 2021: net assets £364K£364K202131 December 2022: net assets £118K£118K202231 December 2023: net assets £239K£239K202331 December 2024: net assets £233K£233K202431 December 2025: net assets £259K£259K2025
Net assets at each year end, 2017 to 2025£0£200K£400K30 April 2017: net assets £469K£469K'1730 April 2018: net assets £476K£476K'1830 April 2019: net assets £12K£12K'1930 April 2020: net assets -£34K-£34K'2030 April 2021: net assets £269K£269K'2131 December 2021: net assets £364K£364K'2131 December 2022: net assets £118K£118K'2231 December 2023: net assets £239K£239K'2331 December 2024: net assets £233K£233K'2431 December 2025: net assets £259K£259K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£259K£155K£664K£603K5
31 Dec 2024£233K£129K£992K£933K7
31 Dec 2023£239K£131K£1M£1M7
31 Dec 2022£118K£10£904K£892K6
31 Dec 2021£364K£1,870£889K£709K6
30 Apr 2021£269K£85K£363K4
30 Apr 2020-£34K£136K£172K
30 Apr 2019£12K£1,061£65K£55K
30 Apr 2018£476K£55K£536K£62K
30 Apr 2017£469K£77K£507K£42K

Where Esmil Process Systems Limited is registered

Esmil Process Systems Limited's registered office on a map of the UK

The registered office is in High Wycombe (HP10), in the Buckinghamshire local authority area, South East. Show HP10 0DG on a map.

Other trade companies in HP10

What happens if Esmil Process Systems Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02304691
Status
Active
Company type
Private limited company
Incorporated
12 October 1988 (38 years ago)
Registered office
Unit 5, the Courtyard Riverside West, Wooburn Green, High Wycombe, HP10 0DG
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 December (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 December 2025
Last confirmation statement
24 April 2026
Charges (mortgages)
0 outstanding of 8 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in High Wycombe

Other active civil engineering contractors registered in High Wycombe.

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Frequently asked questions

When are Esmil Process Systems Limited's accounts due?

Esmil Process Systems Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Esmil Process Systems Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Esmil Process Systems Limited still trading?

Esmil Process Systems Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Esmil Process Systems Limited do?

Esmil Process Systems Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Esmil Process Systems Limited?

Esmil Process Systems Limited was incorporated on 12 October 1988, 38 years ago.

What is the penalty if Esmil Process Systems Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Esmil Process Systems Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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