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Company profile
ECCTIS LIMITED
active • ltd • Suffolk House, Suffolk Road, Cheltenham, GL50 2ED, England
Company no.02405026Officers44Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02405026
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-07-17
- Registered Office
- Suffolk House, Suffolk Road, Cheltenham, GL50 2ED, England
- Sic Codes
- other information service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£30.59m
Equity
£24.88m
Total liabilities
£5.71m
Cash in bank
£28.53m
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£18.29M
+277.66%Cash in bank
+£6.18M
+27.64%Total assets
+£5.56M
+22.21%Total liabilities
+£12.73M
+69.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£30.59m£6.07m-£18.44m
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£665,810
Trade creditors£398,794
Fixed assets£609,460
Current assets£29.98m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5.02m | £9.80m | -£4.78m |
| 2022 | £6.59m | £25.03m | -£18.44m |
| 2023 | £24.88m | £30.59m | -£5.71m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 22 Jul 2025 | 10 Months |
| ASHMAN, Matthew Peter Appointed | 1 Jan 2025 | 1 Year |
| WINTER, Catherine Anne Appointed | 1 Jan 2025 | 1 Year |
| WINTER, Catherine Ann Appointed | 1 Jan 2025 | 1 Year |
| PRYCE, Adrian Howard Resigned | 30 Sep 2024 | 1 Year |
| RUSSELL, Eve Suzanne Resigned | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Accounts Submitted | 18 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jul 2024 | 1 Year |
| Change of Date Of Creation | 18 Jul 2024 | 1 Year |
| Change of Has Charges | 18 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.