ECOSSE MARINE LIMITED

Active Falkirk

Non-specialised wholesale trade

15 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Non-specialised wholesale tradeOperation of warehousing and storage facilities for water transport activities +2
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ECOSSE MARINE LIMITED

Non-specialised wholesale trade

Founded 21 Jan 2014 Active Falkirk, Scotland 15 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Non-specialised wholesale tradeOperation of warehousing and storage facilities for water transport activitiesOther transportation support activitiesOther food services

Previous Company Names

MSS SCOTLAND LTD 21 Jan 2014 — 11 Jun 2016
Accounts Submitted 23 Feb 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 22 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £693K £62K 2025 year on year
Total assets £1M £151K 2025 year on year
Total Liabilities £532K £213K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 30 Abbots Road Bankside Industrial Estate Falkirk Stirlingshire FK2 7XP Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ECOSSE MARINE LIMITED (SC467948), an active supply chain, manufacturing and commerce models company based in Falkirk, Scotland. Incorporated 21 Jan 2014. Non-specialised wholesale trade. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£211.42k

Decreased by £221.62k (-51%)

Net Assets

£693.31k

Increased by £62.10k (+10%)

Total Liabilities

£532.44k

Decreased by £212.71k (-29%)

Turnover

N/A

Employees

15

Increased by 4 (+36%)

Debt Ratio

43%

Decreased by 11 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 Allotment 85 Shares £85 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 201785£85£85

Officers

Officers

3 active
Status
Christopher Keith DonaldDirectorBritishScotland7428 Apr 2017Active
Nicholas Desmond MossDirectorBritishUnited Kingdom5521 Jan 2014Active
Steven BaynesDirectorBritishScotland4922 Jul 2025Active

Shareholders

Shareholders (5)

Adam Montague Findlay
25.0%
Keith John Campbell
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas Desmond Moss

British

Active
Notified 22 Jul 2025
Residence United Kingdom
DOB May 1971
Nature of Control
  • Significant Influence Or Control

Nicholas Desmond Moss

Ceased 22 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Oct 2025OfficersChange to director Mr Nicholas Desmond Moss on 1 Oct 2025
22 Jul 2025OfficersAppointment of Mr Steven Baynes as director on 22 Jul 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
22 Jul 2025Persons With Significant ControlCessation of Nicholas Desmond Moss as a person with significant control on 22 Jul 2025
23 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Oct 2025 Officers

Change to director Mr Nicholas Desmond Moss on 1 Oct 2025

22 Jul 2025 Officers

Appointment of Mr Steven Baynes as director on 22 Jul 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

22 Jul 2025 Persons With Significant Control

Cessation of Nicholas Desmond Moss as a person with significant control on 22 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 23 Feb 2026

Change to director Mr Nicholas Desmond Moss on 1 Oct 2025

8 months ago on 8 Oct 2025

Appointment of Mr Steven Baynes as director on 22 Jul 2025

10 months ago on 22 Jul 2025

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Cessation of Nicholas Desmond Moss as a person with significant control on 22 Jul 2025

10 months ago on 22 Jul 2025