Ecosystem Capital Limited
Ecosystem Capital Limited
#12647396 • Active
Founded: 05/06/2020
Industries: Mixed farming
Location: Oxford
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £120,927
↓ -30%
Turnover £40,769
↓ -15%
EBITDA -£148,777
↑ -17%
Total Liabilities £72,598
↓ -19%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Neamul Mohsin | Investment Manager | 29/01/2025 | British | 41 years |
William Kenneth Macpherson Lawrie | Director | 20/04/2021 | British | 51 years |
Fay Ashwell | Chief Operating Officer | 05/06/2020 | British | 51 years |
Sandra Robertson | Director | 05/06/2020 | British | 56 years |
Role:
Investment Manager
Appointed:
29/01/2025
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
20/04/2021
Nationality:
British
Age:
51 years
Role:
Chief Operating Officer
Appointed:
05/06/2020
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
05/06/2020
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Tof Corporate Trustee Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 05/06/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
05/06/2020
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
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Tax | |||
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Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/03/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
27/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
24/03/2025 | Capital | Capital Allotment Shares | View (3 pages) |
03/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
30/09/2024 | Accounts | Accounts With Accounts Type Small | View (20 pages) |
28/03/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
26/03/2024 | Capital | Capital Allotment Shares | View (3 pages) |