CompanyTrack
E

ECCLES BIDCO II LIMITED

Active Warrington

Activities of head offices

0 employees
Activities of head offices
E

ECCLES BIDCO II LIMITED

Activities of head offices

Founded 9 Jan 2015 Active Warrington, England 0 employees
Activities of head offices
Accounts Submitted 14 Nov 2024
Confirmation Statement Submitted 20 Jan 2025
Net assets £-16.88M £845.69K 2024 year on year
Total assets £7.73M £384.44K 2024 year on year
Total Liabilities £24.62M £1.23M 2024 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

1st Floor Rutherford House Warrington Road Birchwood Warrington WA3 6ZH England

Credit Report

Discover ECCLES BIDCO II LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£41.06k

Decreased by £54.17k (-57%)

Net Assets

-£16.88M

Decreased by £845.69k (-5%)

Total Liabilities

£24.62M

Increased by £1.23M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

318%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 4 resigned
Status
Adam HudalyDirectorBritishEngland4219 Jul 2019Active

Shareholders

Shareholders (1)

Malling Midco Limited
100.0%
129 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Integral Medical Holdings (midco) Ii Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ECCLES BIDCO II LIMITED Current Company
PHL GROUP HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
20 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-29 with no updatesView(3 pages)
14 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
14 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(31 pages)
13 Aug 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(2 pages)
2 May 2025 Change Of Name

Certificate Change Of Name Company

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-29 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

14 Nov 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

13 Aug 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Certificate Change Of Name Company

9 months ago on 2 May 2025

Confirmation statement made on 2024-12-29 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Nov 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 14 Nov 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 13 Aug 2024