Eclipse Financial Management Limited
Other information technology service activities · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,958,729
Cash
£35,165
Turnover
£526,236
Profit / loss
−£36,142
Current assets
£5,586,299
Creditors < 1 year
£1,099,449
Equity
£2,958,729
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,958,729 | £2,994,871 | £3,777,272 | £3,115,260 | £2,078,173 | £1,080,859 | £672,235 | £442,847 | £282,127 | £11,737 |
| Equity | £2,958,729 | £2,994,871 | £3,777,272 | £3,115,260 | £2,078,173 | £1,080,859 | £672,235 | £442,847 | £282,127 | £11,737 |
| Share capital | £1 | £1 | — | — | — | — | — | — | — | — |
| Retained earnings | £2,300,334 | £2,336,476 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £292 | £991 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £292 | £991 | £361 | £0 | — | — | — | — | — | — |
| Current assets | £5,586,299 | £5,465,437 | £4,217,158 | £3,298,894 | £2,348,279 | £1,236,712 | £769,123 | £573,513 | £395,498 | £23,277 |
| Cash at bank | £35,165 | £64,084 | £451,337 | £64,129 | £41,896 | £1,725 | £9,976 | £17,916 | £65,897 | £14,655 |
| Debtors | £5,551,134 | £5,401,353 | £3,765,821 | £3,234,765 | £2,306,383 | £1,234,987 | £759,147 | £555,597 | £329,601 | £8,622 |
| Liabilities | ||||||||||
| Creditors within one year | £1,099,449 | £1,072,134 | — | — | — | — | £80,195 | £118,185 | £73,079 | — |
| Creditors after one year | £1,528,413 | £1,399,423 | — | — | — | — | £16,693 | £12,481 | £40,292 | — |
| Net current assets | £4,486,850 | £4,393,303 | £3,787,598 | £3,138,649 | £2,102,879 | £1,104,102 | £688,928 | £455,328 | £322,419 | £11,737 |
| Assets less current liabilities | £4,487,142 | £4,394,294 | £3,787,959 | £3,138,649 | £2,102,879 | £1,104,102 | £688,928 | £455,328 | £322,419 | £11,737 |
| Profit & loss | ||||||||||
| Turnover | £526,236 | £2,593,563 | — | — | — | — | — | — | — | — |
| Cost of sales | £175,387 | £178,042 | — | — | — | — | — | — | — | — |
| Gross profit | £350,849 | £2,415,521 | — | — | — | — | — | — | — | — |
| Administrative expenses | £260,319 | £2,057,962 | — | — | — | — | — | — | — | — |
| Operating profit | £90,530 | £357,559 | — | — | — | — | — | — | — | — |
| Interest receivable | £2,319 | £1,928 | — | — | — | — | — | — | — | — |
| Interest payable | £128,991 | £118,063 | — | — | — | — | — | — | — | — |
| Profit before tax | −£36,142 | £241,424 | — | — | — | — | — | — | — | — |
| Profit / loss | −£36,142 | £241,424 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | 7 | 50 | 57 | 34 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Wimbledon Topco Limited
- Ultimate parent
- Wimbledon Topco Limited
- Ultimate controlling party
- Mr. Ryan Howsam
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-08, signed by J P Kearney
Turnover by segment (4)
- Management Recharges: 495,198 (2025-12-31)
- Management Recharges: 2,557,980 (2024-12-31)
- Sales Commission Income: 31,038 (2025-12-31)
- Sales Commission Income: 35,583 (2024-12-31)
Related parties (2)
- Intervest Global Delivery Pvt Ltd · Accounting services provided
- Ticorp Limited · Group company · Paid accounting services
Borrowings (1)
- Term loans owed to parent · £1,844,768 · Interest free · Repayable on 31 December 2027 (£1,400,000) and 30 June 2028 (£444,768) · secured on Unsecured
Events after the year end (1)
- There have been no significant events affecting the company since the balance sheet date that require disclosure or adjustment in these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.