ECCLESTON CAPITAL LIMITED

12107485
Active United Kingdom

Financial intermediation not elsewhere classified

1 employees website.com
Financial services Financial intermediation not elsewhere classified
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ECCLESTON CAPITAL LIMITED

12107485

Financial intermediation not elsewhere classified

Founded 17 Jul 2019 Active United Kingdom 1 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 29 Jul 2025 Next due 30 Jul 2026 1 month remaining
Net assets £16K £48K 2025 year on year
Total assets £98K £47K 2025 year on year
Total Liabilities £82K £449 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ECCLESTON CAPITAL LIMITED (12107485), an active financial services company based in United Kingdom. Incorporated 17 Jul 2019. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£16.13k

Decreased by £47.53k (-75%)

Total Liabilities

£82.32k

Increased by £449.00 (+1%)

Turnover

N/A

Employees

1

Debt Ratio

84%

Increased by 28 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Mark Charles PhillipsonDirectorBritishUnited Kingdom6217 Jul 2019Active

Shareholders

Shareholders (1)

Mark Charles Phillipson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Charles Phillipson

British

Active
Notified 17 Jul 2019
Residence United Kingdom
DOB January 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with no updates
7 May 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with no updates

7 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 16 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 16 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 7 May 2024