ECOSYSTEM CAPITAL LIMITED

12647396
Active Oxford

Mixed farming

2 employees website.com
Financial services Mixed farming
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ECOSYSTEM CAPITAL LIMITED

12647396

Mixed farming

Founded 5 Jun 2020 Active Oxford, United Kingdom 2 employees website.com
Financial services Mixed farming
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Mar 2026 Next due 4 Apr 2027 9 months remaining
Net assets £248K £53K 2024 year on year
Total assets £330K £44K 2024 year on year
Total Liabilities £82K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Park End Street Oxford Oxfordshire OX1 1HU United Kingdom

Website

www.example.com

Full company profile for ECOSYSTEM CAPITAL LIMITED (12647396), an active financial services company based in Oxford, United Kingdom. Incorporated 5 Jun 2020. Mixed farming. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£132.14k

Increased by £11.21k (+9%)

Net Assets

£247.62k

Decreased by £53.34k (-18%)

Total Liabilities

£81.94k

Increased by £9.34k (+13%)

Turnover

£136.20k

Increased by £95.43k (+234%)

Employees

2

Debt Ratio

25%

Increased by 6 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,419,999 Shares £1.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 2026170,000£170k£1
5 Sept 2025150,000£150k£1
12 Aug 2024150,000£150k£1
21 Sept 2023150,000£150k£1
22 Sept 2022150,000£150k£1

Officers

Officers

2 active 1 resigned
Status
Mohsin, NeamulDirectorBritishEngland4229 Jan 2025Active
Rachel Elizabeth ScottSecretaryUnknownUnknown19 Oct 2020Active

Shareholders

Shareholders (1)

Tof Corporate Trustee Limited As Trustee Of The Oxford Funds: Endowment Master
100.0%
1,250,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ECOSYSTEM CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026CapitalAllotment of shares (GBP 1,420,000) on 28 May 2026
1 Jun 2026OfficersTermination of Fay Ashwell as director on 1 Jun 2026
1 Jun 2026OfficersTermination of Sandra Robertson as director on 1 Jun 2026
29 May 2026OfficersAppointment of Ms Rachel Elizabeth Scott as director on 28 May 2026
26 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
2 Jun 2026 Capital

Allotment of shares (GBP 1,420,000) on 28 May 2026

1 Jun 2026 Officers

Termination of Fay Ashwell as director on 1 Jun 2026

1 Jun 2026 Officers

Termination of Sandra Robertson as director on 1 Jun 2026

29 May 2026 Officers

Appointment of Ms Rachel Elizabeth Scott as director on 28 May 2026

26 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 1,420,000) on 28 May 2026

2 weeks ago on 2 Jun 2026

Termination of Fay Ashwell as director on 1 Jun 2026

2 weeks ago on 1 Jun 2026

Termination of Sandra Robertson as director on 1 Jun 2026

2 weeks ago on 1 Jun 2026

Appointment of Ms Rachel Elizabeth Scott as director on 28 May 2026

3 weeks ago on 29 May 2026

Confirmation statement made on 21 Mar 2026 with updates

2 months ago on 26 Mar 2026