EC ELECTRONICS GROUP LIMITED

14373120
Active Basingstoke

Other business support service activities n.e.c.

307 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
E

EC ELECTRONICS GROUP LIMITED

14373120

Other business support service activities n.e.c.

Founded 23 Sept 2022 Active Basingstoke, United Kingdom 307 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £10M £3M 2025 year on year
Total assets £33M £4M 2025 year on year
Total Liabilities £23M £917K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Newton Court Rankine Road Basingstoke Hampshire RG24 8GF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EC ELECTRONICS GROUP LIMITED (14373120), an active supply chain, manufacturing and commerce models company based in Basingstoke, United Kingdom. Incorporated 23 Sept 2022. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2023–2025)

Cash in Bank

£4.44M

Decreased by £2.30M (-34%)

Net Assets

£10.40M

Decreased by £3.10M (-23%)

Total Liabilities

£22.71M

Decreased by £916.52k (-4%)

Turnover

£28.97M

Decreased by £1.23M (-4%)

Employees

307

Decreased by 39 (-11%)

Debt Ratio

69%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

14 Allotments 10,574,639 Shares £10.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 202523,825£238.25£0.01
15 Jan 202577,610£776.1£0.01
22 Oct 202475,855£14k£0.19
22 Oct 202425,580£255.8£0.01
26 Apr 202351,100£10k£0.2

Officers

Officers

1 active 2 resigned
Status
Lucian TudorDirectorRomanianRomania4430 Sept 2022Active

Shareholders

Shareholders (22)

Rockpool Investment Nominee Limited
56.6%
8,036,000
Rockpool Investment Nominee Limited
27.8%
3,938,116

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rockpool Investments Llp

Unknown

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Philip Mark Simmonds

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

EC ELECTRONICS GROUP LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
10 Feb 2026Persons With Significant ControlChange to Rockpool Investments Llp as a person with significant control on 15 Jan 2024
10 Feb 2026Persons With Significant ControlRockpool Investments Llp notified as a person with significant control
15 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

10 Feb 2026 Persons With Significant Control

Change to Rockpool Investments Llp as a person with significant control on 15 Jan 2024

10 Feb 2026 Persons With Significant Control

Rockpool Investments Llp notified as a person with significant control

15 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Withdrawal Of A Person With Significant Control Statement

4 months ago on 10 Feb 2026

Change to Rockpool Investments Llp as a person with significant control on 15 Jan 2024

4 months ago on 10 Feb 2026

Rockpool Investments Llp notified as a person with significant control

4 months ago on 10 Feb 2026

Confirmation statement made on 5 Sept 2025 with updates

9 months ago on 15 Sept 2025