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Company profile
ECAPITAL COMMERCIAL FINANCE HOLDINGS UK LIMITED
active • ltd • 1 London Street, Reading, RG1 4PN, United Kingdom
Company no.11877547Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11877547
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-03-12
- Registered Office
- 1 London Street, Reading, RG1 4PN, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£230.67m
Equity
£17.96m
Total liabilities
£209.11m
Cash in bank
£4.02m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£4.33M
+25.15%Cash in bank
+£1.56M
+63.24%Total assets
+£26.29M
+12.86%Total liabilities
-£21.96M
-11.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£230.67m£10.78m-£209.11m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£203.22m
Trade creditors£385,209
Fixed assets£11.11m
Current assets£219.55m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1 | £0 | £0 |
| 2021 | £3.61m | £136.28m | -£134.82m |
| 2022 | £6.07m | £0 | £0 |
| 2023 | £13.73m | £0 | £0 |
| 2024 | £14.51m | £204.38m | -£187.16m |
| 2025 | £17.96m | £230.67m | -£209.11m |
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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 | 29 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 26 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Mar 2025 | 1 Year |
| DAHILL, Peter Appointed | 16 Oct 2024 | 1 Year |
| NEELY, Cris Resigned | 21 Aug 2024 | 1 Year |
| SPEAFI SECRETARIAL LIMITED Appointed | 13 Jul 2021 | 4 Years |
| NEELY, Cris Appointed | 5 Jun 2019 | 7 Years |
| MCDONALD, John Stephen Appointed | 5 Jun 2019 | 7 Years |
| A G SECRETARIAL LIMITED Resigned | 5 Jun 2019 | 7 Years |
| A G SECRETARIAL LIMITED Appointed | 12 Mar 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.